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
851
$286K 0.01%
15,900
-64,018
852
$286K 0.01%
9,400
-22,726
853
$285K 0.01%
+4,899
854
$285K 0.01%
+14,110
855
$280K 0.01%
30,225
-31,531
856
$278K 0.01%
33,268
-209,768
857
$278K 0.01%
39,995
+10,599
858
$275K 0.01%
1,865
-16,265
859
$275K 0.01%
+20,352
860
$273K 0.01%
+3,468
861
$273K 0.01%
10,837
+5,963
862
$272K 0.01%
+4,339
863
$272K 0.01%
+8,752
864
$270K 0.01%
+5,200
865
$270K 0.01%
+5,730
866
$270K 0.01%
8,983
+1,505
867
$270K 0.01%
+2,116
868
$270K 0.01%
+5,800
869
$267K 0.01%
9,046
-11,240
870
$266K 0.01%
+38,069
871
$265K 0.01%
33,333
-9,391
872
$265K 0.01%
4,536
-1,898
873
$264K 0.01%
9,547
-17,975
874
$264K 0.01%
+5,300
875
$264K 0.01%
4,845
-7,655
33 34
35
36 37