PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$39.2M
2
+$35.8M
3
+$31.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$31M
5
EOG icon
EOG Resources
EOG
+$27.8M

Top Sells

1
+$238M
2
+$211M
3
+$121M
4
JPM icon
JPMorgan Chase
JPM
+$85.3M
5
IAC icon
IAC Inc
IAC
+$75.4M

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
$701K ﹤0.01%
3,515
-4,615
602
$700K ﹤0.01%
19,308
+5,979
603
$700K ﹤0.01%
+12,500
604
$694K ﹤0.01%
127,430
-43,410
605
$693K ﹤0.01%
11,337
-54,177
606
$688K ﹤0.01%
16,335
-2,595
607
$685K ﹤0.01%
9,708
-73,060
608
$685K ﹤0.01%
42,857
-89,479
609
$676K ﹤0.01%
+21,373
610
$674K ﹤0.01%
+35,635
611
$672K ﹤0.01%
46,210
+19,818
612
$667K ﹤0.01%
+22,072
613
$666K ﹤0.01%
10,502
+6,004
614
$665K ﹤0.01%
56,401
-47,722
615
$663K ﹤0.01%
+106,625
616
$662K ﹤0.01%
71,194
-140,059
617
$661K ﹤0.01%
+9,400
618
$661K ﹤0.01%
7,893
-81,435
619
$659K ﹤0.01%
4,004
-30,978
620
$655K ﹤0.01%
+6,850
621
$655K ﹤0.01%
50,020
-126,344
622
$654K ﹤0.01%
+13,901
623
$652K ﹤0.01%
+13,600
624
$650K ﹤0.01%
+21,192
625
$648K ﹤0.01%
+8,356
23 24
25
26 27