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
651
$590K ﹤0.01%
13,817
-133,983
652
$589K ﹤0.01%
15,350
+5,562
653
$589K ﹤0.01%
+105,275
654
$587K ﹤0.01%
14,273
-33,831
655
$586K ﹤0.01%
+44,062
656
$585K ﹤0.01%
26,537
+1,423
657
$584K ﹤0.01%
53,304
-160,020
658
$581K ﹤0.01%
+57,435
659
$580K ﹤0.01%
+23,055
660
$579K ﹤0.01%
33,563
-36,451
661
$578K ﹤0.01%
+60,240
662
$578K ﹤0.01%
+14,889
663
$574K ﹤0.01%
14,392
+9,792
664
$573K ﹤0.01%
70,085
-38,329
665
$567K ﹤0.01%
23,114
-28,094
666
$560K ﹤0.01%
6,113
-15,733
667
$560K ﹤0.01%
86,990
+34,808
668
$558K ﹤0.01%
56,920
-34,030
669
$556K ﹤0.01%
7,809
-3,899
670
$554K ﹤0.01%
2,022
-32,447
671
$547K ﹤0.01%
+13,986
672
$544K ﹤0.01%
11,431
-29,683
673
$543K ﹤0.01%
+13,734
674
$539K ﹤0.01%
+3,639
675
$539K ﹤0.01%
+5,607
25 26
27
28 29