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
701
$487K ﹤0.01%
4,800
-33,200
702
$479K ﹤0.01%
5,072
+2,522
703
$479K ﹤0.01%
+15,840
704
$476K ﹤0.01%
+34,800
705
$474K ﹤0.01%
8,835
-8,251
706
$472K ﹤0.01%
+9,362
707
$472K ﹤0.01%
26,500
-1,567,436
708
$471K ﹤0.01%
+7,493
709
$464K ﹤0.01%
11,345
-265,255
710
$463K ﹤0.01%
20,484
-42,210
711
$463K ﹤0.01%
12,648
-71,122
712
$462K ﹤0.01%
55,410
+45,010
713
$461K ﹤0.01%
14,531
-128,137
714
$460K ﹤0.01%
+14,790
715
$458K ﹤0.01%
43,835
+14,951
716
$454K ﹤0.01%
15,902
-31,024
717
$454K ﹤0.01%
+5,150
718
$454K ﹤0.01%
+43,500
719
$454K ﹤0.01%
6,443
+3,007
720
$453K ﹤0.01%
+10,219
721
$453K ﹤0.01%
38,963
-67,367
722
$449K ﹤0.01%
50,644
-59,898
723
$444K ﹤0.01%
23,952
-690,618
724
$444K ﹤0.01%
15,390
-83,820
725
$444K ﹤0.01%
17,850
-23,326
27 28
29
30 31