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
676
$536K 0.01%
+13,555
677
$536K 0.01%
30,272
-34,948
678
$535K 0.01%
+9,691
679
$535K 0.01%
+38,300
680
$533K 0.01%
10,799
-241
681
$531K 0.01%
174,696
-166,611
682
$531K 0.01%
12,823
-106,837
683
$527K 0.01%
9,625
-25,001
684
$526K 0.01%
4,249
+3,485
685
$525K 0.01%
9,843
-105,649
686
$521K 0.01%
35,265
-157,629
687
$520K 0.01%
49,567
+15,223
688
$515K 0.01%
18,551
+4,515
689
$512K 0.01%
63,977
+34,099
690
$511K 0.01%
+8,970
691
$509K 0.01%
32,635
-53,407
692
$508K 0.01%
59,419
+39,181
693
$500K 0.01%
51,401
-70,112
694
$498K 0.01%
10,866
-149,158
695
$497K 0.01%
8,803
-341,519
696
$495K 0.01%
+5,500
697
$489K 0.01%
+20,491
698
$488K 0.01%
23,952
-22,448
699
$487K 0.01%
4,800
-33,200
700
$479K 0.01%
5,072
+2,522
26 27
28
29 30