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
726
$437K 0.01%
21,858
-88,803
727
$437K 0.01%
+45,802
728
$436K 0.01%
23,505
-55,301
729
$433K 0.01%
+8,158
730
$433K 0.01%
42,458
+18,678
731
$431K 0.01%
36,466
-28,034
732
$430K 0.01%
+12,142
733
$429K 0.01%
18,702
+14,758
734
$427K 0.01%
20,024
+10,224
735
$426K 0.01%
10,580
+8,330
736
$426K 0.01%
24,403
-2,795
737
$423K 0.01%
2
-35
738
$422K 0.01%
+4,691
739
$419K 0.01%
+7,000
740
$418K 0.01%
+5,915
741
$417K 0.01%
6,595
-14,414
742
$416K 0.01%
+74,200
743
$414K 0.01%
10,594
-17,248
744
$414K 0.01%
+51,406
745
$413K 0.01%
36,767
-72,289
746
$411K 0.01%
30,916
+644
747
$410K 0.01%
16,982
-195,380
748
$407K 0.01%
+12,733
749
$405K 0.01%
14,750
+7,650
750
$403K 0.01%
+6,368
28 29
30
31 32