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
826
$320K ﹤0.01%
+17,600
827
$318K ﹤0.01%
+18,238
828
$315K ﹤0.01%
6,897
+3,929
829
$314K ﹤0.01%
5,000
+3,550
830
$314K ﹤0.01%
7,857
-4,931
831
$310K ﹤0.01%
32,637
-39,256
832
$308K ﹤0.01%
37,407
-1,125,423
833
$307K ﹤0.01%
2,673
-6,485
834
$307K ﹤0.01%
+3,267
835
$307K ﹤0.01%
34,356
+19,448
836
$303K ﹤0.01%
22,868
-11,380
837
$302K ﹤0.01%
+5,376
838
$302K ﹤0.01%
16,986
+2,966
839
$301K ﹤0.01%
16,491
-20,269
840
$301K ﹤0.01%
+5,300
841
$301K ﹤0.01%
2,263
-34,663
842
$300K ﹤0.01%
6,369
-22,783
843
$298K ﹤0.01%
5,277
-50,027
844
$298K ﹤0.01%
7,452
-10,072
845
$298K ﹤0.01%
+5,721
846
$297K ﹤0.01%
+5,001
847
$295K ﹤0.01%
22,051
+9,241
848
$291K ﹤0.01%
10,875
+6,075
849
$289K ﹤0.01%
+35,280
850
– –
0
32 33
34
35 36