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
776
$367K 0.01%
5,720
-85,114
777
$366K 0.01%
2,282
+1,133
778
$366K 0.01%
7,926
-44,702
779
$363K 0.01%
36,150
-29,850
780
$362K 0.01%
19,733
+3,395
781
$358K 0.01%
+8,300
782
$357K 0.01%
10,430
-9,570
783
$357K 0.01%
+1,079
784
$354K 0.01%
+34,192
785
$352K 0.01%
+3,855
786
$352K 0.01%
+7,600
787
$351K 0.01%
+7,950
788
$351K 0.01%
14,603
+2,053
789
$351K 0.01%
+11,400
790
$349K 0.01%
+7,400
791
$343K 0.01%
+23,056
792
$343K 0.01%
2,201
-14,199
793
$343K 0.01%
10,783
-42,223
794
$342K 0.01%
17,647
-12,809
795
$341K 0.01%
+4,586
796
$341K 0.01%
13,800
-27,102
797
$341K 0.01%
6,000
-12,800
798
$340K 0.01%
+7,441
799
$338K 0.01%
9,846
-83,070
800
$338K 0.01%
+4,771
30 31
32
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