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
651
$589K 0.01%
+105,275
652
$587K 0.01%
14,273
-33,831
653
$586K 0.01%
+44,062
654
$585K 0.01%
26,537
+1,423
655
$584K 0.01%
53,304
-160,020
656
$581K 0.01%
+57,435
657
$580K 0.01%
+23,055
658
$579K 0.01%
33,563
-36,451
659
$578K 0.01%
+60,240
660
$578K 0.01%
+14,889
661
$574K 0.01%
14,392
+9,792
662
$573K 0.01%
70,085
-38,329
663
$567K 0.01%
23,114
-28,094
664
$560K 0.01%
6,113
-15,733
665
$560K 0.01%
86,990
+34,808
666
$558K 0.01%
56,920
-34,030
667
$556K 0.01%
7,809
-3,899
668
$554K 0.01%
2,022
-32,447
669
$547K 0.01%
+13,986
670
$544K 0.01%
11,431
-29,683
671
$543K 0.01%
+13,734
672
$539K 0.01%
+3,639
673
$539K 0.01%
+5,607
674
$538K 0.01%
15,234
-7,966
675
$536K 0.01%
5,084
-3,594
25 26
27
28 29