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
626
$647K ﹤0.01%
+62,363
627
$643K ﹤0.01%
+11,628
628
$643K ﹤0.01%
36,200
-95,242
629
$639K ﹤0.01%
27,618
-71,630
630
$638K ﹤0.01%
23,427
+9,027
631
$636K ﹤0.01%
+19,800
632
$635K ﹤0.01%
50,018
-656,837
633
$627K ﹤0.01%
11,811
-58,139
634
$624K ﹤0.01%
+7,700
635
$624K ﹤0.01%
15,125
-38,675
636
$623K ﹤0.01%
10,867
+1,467
637
$622K ﹤0.01%
25,592
-135,588
638
$622K ﹤0.01%
6,196
-4,804
639
$621K ﹤0.01%
17,548
+9,182
640
$612K ﹤0.01%
16,919
-12,522
641
$611K ﹤0.01%
+20,768
642
$609K ﹤0.01%
+61,639
643
$601K ﹤0.01%
101,029
-39,333
644
$600K ﹤0.01%
17,810
-3,126
645
$597K ﹤0.01%
25,846
-87,092
646
$597K ﹤0.01%
71,722
-10,878
647
$596K ﹤0.01%
+9,915
648
$596K ﹤0.01%
112,108
-158,196
649
$593K ﹤0.01%
25,372
-82,594
650
$591K ﹤0.01%
+9,557
24 25
26
27 28