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
776
$370K ﹤0.01%
+6,411
777
$367K ﹤0.01%
+3,926
778
$367K ﹤0.01%
5,720
-85,114
779
$366K ﹤0.01%
2,282
+1,133
780
$366K ﹤0.01%
7,926
-44,702
781
$363K ﹤0.01%
36,150
-29,850
782
$362K ﹤0.01%
19,733
+3,395
783
$358K ﹤0.01%
+8,300
784
$357K ﹤0.01%
10,430
-9,570
785
$357K ﹤0.01%
+1,079
786
$354K ﹤0.01%
+34,192
787
$352K ﹤0.01%
+3,855
788
$352K ﹤0.01%
+7,600
789
$351K ﹤0.01%
+7,950
790
$351K ﹤0.01%
14,603
+2,053
791
$351K ﹤0.01%
+11,400
792
$349K ﹤0.01%
+7,400
793
$343K ﹤0.01%
+23,056
794
$343K ﹤0.01%
2,201
-14,199
795
$343K ﹤0.01%
10,783
-42,223
796
$342K ﹤0.01%
17,647
-12,809
797
$341K ﹤0.01%
6,000
-12,800
798
$341K ﹤0.01%
+4,586
799
$341K ﹤0.01%
13,800
-27,102
800
$340K ﹤0.01%
+7,441
30 31
32
33 34