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
701
$479K 0.01%
+15,840
702
$476K 0.01%
+34,800
703
$474K 0.01%
8,835
-8,251
704
$472K 0.01%
+9,362
705
$472K 0.01%
26,500
-1,567,436
706
$471K 0.01%
+7,493
707
$464K 0.01%
11,345
-265,255
708
$463K 0.01%
20,484
-42,210
709
$463K 0.01%
12,648
-71,122
710
$462K 0.01%
55,410
+45,010
711
$461K 0.01%
14,531
-128,137
712
$460K 0.01%
+14,790
713
$458K 0.01%
43,835
+14,951
714
$454K 0.01%
15,902
-31,024
715
$454K 0.01%
+5,150
716
$454K 0.01%
+43,500
717
$454K 0.01%
6,443
+3,007
718
$453K 0.01%
+10,219
719
$453K 0.01%
38,963
-67,367
720
$449K 0.01%
50,644
-59,898
721
$444K 0.01%
23,952
-690,618
722
$444K 0.01%
15,390
-83,820
723
$444K 0.01%
17,850
-23,326
724
$440K 0.01%
5,533
-95,423
725
$438K 0.01%
+5,610
27 28
29
30 31