PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,533
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.3M
3
+$31.7M
4
EOG icon
EOG Resources
EOG
+$28.4M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$27.8M

Top Sells

1
+$222M
2
+$191M
3
+$106M
4
JPM icon
JPMorgan Chase
JPM
+$80M
5
OKE icon
Oneok
OKE
+$74.1M

Sector Composition

1 Consumer Discretionary 10.1%
2 Energy 10.05%
3 Technology 8.06%
4 Financials 6.71%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$700K 0.02%
+12,500
602
$694K 0.02%
127,430
-43,410
603
$693K 0.02%
11,337
-54,177
604
$688K 0.02%
16,335
-2,595
605
$685K 0.02%
9,708
-73,060
606
$685K 0.02%
42,857
-89,479
607
$676K 0.02%
+21,373
608
$674K 0.02%
+35,635
609
$672K 0.02%
46,210
+19,818
610
$667K 0.02%
+22,072
611
$666K 0.01%
10,502
+6,004
612
$665K 0.01%
56,401
-47,722
613
$663K 0.01%
+106,625
614
$662K 0.01%
71,194
-140,059
615
$661K 0.01%
+9,400
616
$661K 0.01%
7,893
-81,435
617
$659K 0.01%
4,004
-30,978
618
$655K 0.01%
50,020
-126,344
619
$655K 0.01%
+6,850
620
$654K 0.01%
+13,901
621
$652K 0.01%
+13,600
622
$650K 0.01%
+21,192
623
$648K 0.01%
+8,356
624
$647K 0.01%
+62,363
625
$643K 0.01%
+11,628
23 24
25
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