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
626
$643K 0.01%
36,200
-95,242
627
$639K 0.01%
27,618
-71,630
628
$638K 0.01%
23,427
+9,027
629
$636K 0.01%
+19,800
630
$635K 0.01%
50,018
-656,837
631
$627K 0.01%
11,811
-58,139
632
$624K 0.01%
+7,700
633
$624K 0.01%
15,125
-38,675
634
$623K 0.01%
10,867
+1,467
635
$622K 0.01%
25,592
-135,588
636
$622K 0.01%
6,196
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637
$621K 0.01%
17,548
+9,182
638
$612K 0.01%
16,919
-12,522
639
$611K 0.01%
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640
$609K 0.01%
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641
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101,029
-39,333
642
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17,810
-3,126
643
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25,846
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644
$597K 0.01%
71,722
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645
$596K 0.01%
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646
$596K 0.01%
112,108
-158,196
647
$593K 0.01%
25,372
-82,594
648
$591K 0.01%
+9,557
649
$590K 0.01%
13,817
-133,983
650
$589K 0.01%
15,350
+5,562
24 25
26
27 28