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
826
$315K 0.01%
6,897
+3,929
827
$314K 0.01%
7,857
-4,931
828
$314K 0.01%
5,000
+3,550
829
$310K 0.01%
32,637
-39,256
830
$308K 0.01%
37,407
-1,125,423
831
$307K 0.01%
2,673
-6,485
832
$307K 0.01%
+3,267
833
$307K 0.01%
34,356
+19,448
834
$303K 0.01%
22,868
-11,380
835
$302K 0.01%
+5,376
836
$302K 0.01%
16,986
+2,966
837
$301K 0.01%
16,491
-20,269
838
$301K 0.01%
+5,300
839
$301K 0.01%
2,263
-34,663
840
$300K 0.01%
6,369
-22,783
841
$298K 0.01%
5,277
-50,027
842
$298K 0.01%
7,452
-10,072
843
$298K 0.01%
+5,721
844
$297K 0.01%
+5,001
845
$295K 0.01%
22,051
+9,241
846
$291K 0.01%
10,875
+6,075
847
$289K 0.01%
+35,280
848
– –
0
849
$287K 0.01%
16,498
-82,804
850
$286K 0.01%
+2,741
32 33
34
35 36