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
801
$337K 0.01%
18,940
-37,234
802
$337K 0.01%
25,677
-48,211
803
$336K 0.01%
6,355
+2,446
804
$336K 0.01%
2,190
-5,707
805
$333K 0.01%
13,548
-78
806
$332K 0.01%
14,497
-3,893
807
$331K 0.01%
14,662
-246
808
$331K 0.01%
+16,471
809
$330K 0.01%
20,975
-62,862
810
$330K 0.01%
17,807
-2,791
811
$330K 0.01%
16,235
-525
812
$330K 0.01%
7,410
-7,265
813
$329K 0.01%
2,985
-7,527
814
$329K 0.01%
8,901
-25,293
815
$328K 0.01%
+9,900
816
$327K 0.01%
26,826
-8,046
817
$325K 0.01%
25,220
+17,768
818
$325K 0.01%
19,772
-28,316
819
$325K 0.01%
6,998
-35,598
820
$324K 0.01%
23,727
-20,161
821
$321K 0.01%
+11,500
822
$320K 0.01%
7,909
-108,767
823
$320K 0.01%
8,728
-14,852
824
$320K 0.01%
+17,600
825
$318K 0.01%
+18,238
31 32
33
34 35