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
801
$338K ﹤0.01%
9,846
-83,070
802
$338K ﹤0.01%
+4,771
803
$337K ﹤0.01%
18,940
-37,234
804
$337K ﹤0.01%
25,677
-48,211
805
$336K ﹤0.01%
6,355
+2,446
806
$336K ﹤0.01%
2,190
-5,707
807
$333K ﹤0.01%
13,548
-78
808
$332K ﹤0.01%
14,497
-3,893
809
$331K ﹤0.01%
+16,471
810
$331K ﹤0.01%
14,662
-246
811
$330K ﹤0.01%
20,975
-62,862
812
$330K ﹤0.01%
17,807
-2,791
813
$330K ﹤0.01%
16,235
-525
814
$330K ﹤0.01%
7,410
-7,265
815
$329K ﹤0.01%
2,985
-7,527
816
$329K ﹤0.01%
8,901
-25,293
817
$328K ﹤0.01%
+9,900
818
$327K ﹤0.01%
26,826
-8,046
819
$325K ﹤0.01%
25,220
+17,768
820
$325K ﹤0.01%
19,772
-28,316
821
$325K ﹤0.01%
6,998
-35,598
822
$324K ﹤0.01%
23,727
-20,161
823
$321K ﹤0.01%
+11,500
824
$320K ﹤0.01%
7,909
-108,767
825
$320K ﹤0.01%
8,728
-14,852
31 32
33
34 35