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
676
$538K ﹤0.01%
15,234
-7,966
677
$536K ﹤0.01%
30,272
-34,948
678
$536K ﹤0.01%
5,084
-3,594
679
$536K ﹤0.01%
+13,555
680
$535K ﹤0.01%
+9,691
681
$535K ﹤0.01%
+38,300
682
$533K ﹤0.01%
10,799
-241
683
$531K ﹤0.01%
174,696
-166,611
684
$531K ﹤0.01%
12,823
-106,837
685
$527K ﹤0.01%
9,625
-25,001
686
$526K ﹤0.01%
4,249
+3,485
687
$525K ﹤0.01%
9,843
-105,649
688
$521K ﹤0.01%
35,265
-157,629
689
$520K ﹤0.01%
49,567
+15,223
690
$515K ﹤0.01%
18,551
+4,515
691
$512K ﹤0.01%
63,977
+34,099
692
$511K ﹤0.01%
+8,970
693
$509K ﹤0.01%
32,635
-53,407
694
$508K ﹤0.01%
59,419
+39,181
695
$500K ﹤0.01%
51,401
-70,112
696
$498K ﹤0.01%
10,866
-149,158
697
$497K ﹤0.01%
8,803
-341,519
698
$495K ﹤0.01%
+5,500
699
$489K ﹤0.01%
+20,491
700
$488K ﹤0.01%
23,952
-22,448
26 27
28
29 30