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
751
$405K ﹤0.01%
14,750
+7,650
752
$403K ﹤0.01%
+6,368
753
$402K ﹤0.01%
14,628
-51,681
754
$400K ﹤0.01%
+8,700
755
$398K ﹤0.01%
11,254
-114,606
756
$396K ﹤0.01%
+6,687
757
$396K ﹤0.01%
+14,063
758
$394K ﹤0.01%
56,836
+53,746
759
$392K ﹤0.01%
+18,120
760
$389K ﹤0.01%
+12,540
761
$386K ﹤0.01%
+21,691
762
$384K ﹤0.01%
+7,196
763
$382K ﹤0.01%
6,142
-1,766
764
$381K ﹤0.01%
73,154
-28,021
765
$381K ﹤0.01%
10,592
-646,356
766
$381K ﹤0.01%
7,982
+436
767
$381K ﹤0.01%
+5,890
768
$379K ﹤0.01%
10,300
-6,456
769
$378K ﹤0.01%
15,363
-831
770
$377K ﹤0.01%
+5,959
771
$374K ﹤0.01%
+9,645
772
$373K ﹤0.01%
+12,478
773
$372K ﹤0.01%
+11,552
774
$371K ﹤0.01%
16,095
+581
775
$370K ﹤0.01%
+3,600
29 30
31
32 33