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
751
$402K 0.01%
14,628
-51,681
752
$400K 0.01%
+8,700
753
$398K 0.01%
11,254
-114,606
754
$396K 0.01%
+6,687
755
$396K 0.01%
+14,063
756
$394K 0.01%
56,836
+53,746
757
$392K 0.01%
+18,120
758
$389K 0.01%
+12,540
759
$386K 0.01%
+21,691
760
$384K 0.01%
+7,196
761
$382K 0.01%
6,142
-1,766
762
$381K 0.01%
73,154
-28,021
763
$381K 0.01%
10,592
-646,356
764
$381K 0.01%
7,982
+436
765
$381K 0.01%
+5,890
766
$379K 0.01%
10,300
-6,456
767
$378K 0.01%
15,363
-831
768
$377K 0.01%
+5,959
769
$374K 0.01%
+9,645
770
$373K 0.01%
+12,478
771
$372K 0.01%
+11,552
772
$371K 0.01%
16,095
+581
773
$370K 0.01%
+6,411
774
$370K 0.01%
+3,600
775
$367K 0.01%
+3,926
29 30
31
32 33