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
726
$440K ﹤0.01%
5,533
-95,423
727
$438K ﹤0.01%
+5,610
728
$437K ﹤0.01%
21,858
-88,803
729
$437K ﹤0.01%
+45,802
730
$436K ﹤0.01%
23,505
-55,301
731
$433K ﹤0.01%
+8,158
732
$433K ﹤0.01%
42,458
+18,678
733
$431K ﹤0.01%
36,466
-28,034
734
$430K ﹤0.01%
+12,142
735
$429K ﹤0.01%
18,702
+14,758
736
$427K ﹤0.01%
20,024
+10,224
737
$426K ﹤0.01%
10,580
+8,330
738
$426K ﹤0.01%
24,403
-2,795
739
$423K ﹤0.01%
2
-35
740
$422K ﹤0.01%
+4,691
741
$419K ﹤0.01%
+7,000
742
$418K ﹤0.01%
+5,915
743
$417K ﹤0.01%
6,595
-14,414
744
$416K ﹤0.01%
+74,200
745
$414K ﹤0.01%
10,594
-17,248
746
$414K ﹤0.01%
+51,406
747
$413K ﹤0.01%
36,767
-72,289
748
$411K ﹤0.01%
30,916
+644
749
$410K ﹤0.01%
16,982
-195,380
750
$407K ﹤0.01%
+12,733
28 29
30
31 32