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
51
$16.9M 0.38%
495,866
+485,474
52
$16.4M 0.37%
1,336,368
-6,148,553
53
$16.3M 0.37%
749,023
-1,403,903
54
$16.2M 0.36%
103,096
-76,856
55
$16M 0.36%
215,893
+109,109
56
$16M 0.36%
+217,888
57
$15.7M 0.35%
190,150
-248,424
58
$15.4M 0.34%
94,831
+58,998
59
$14.6M 0.33%
412,504
-126,896
60
$14.6M 0.33%
371,448
-233,980
61
$14.3M 0.32%
73,788
-140,178
62
$14.2M 0.32%
710,474
-760,754
63
$14.1M 0.32%
+524,258
64
$13.9M 0.31%
249,322
-131,724
65
$13.9M 0.31%
2,719,005
-2,845,777
66
$13.8M 0.31%
2,613,500
-2,252,440
67
$13.3M 0.3%
+288,138
68
$13.3M 0.3%
259,658
-505,470
69
$13.2M 0.3%
262,630
-141,702
70
$13.1M 0.29%
110,700
-23,892
71
$13M 0.29%
233,884
-68,276
72
$12.9M 0.29%
236,866
-990,658
73
$12.9M 0.29%
662,389
-1,193,985
74
$12.5M 0.28%
117,697
-117,563
75
$12M 0.27%
+357,700
1 2
3
4 5