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
851
$287K ﹤0.01%
16,498
-82,804
852
$286K ﹤0.01%
+2,741
853
$286K ﹤0.01%
15,900
-64,018
854
$286K ﹤0.01%
9,400
-22,726
855
$285K ﹤0.01%
+4,899
856
$285K ﹤0.01%
+14,110
857
$280K ﹤0.01%
30,225
-31,531
858
$278K ﹤0.01%
33,268
-209,768
859
$278K ﹤0.01%
39,995
+10,599
860
$275K ﹤0.01%
1,865
-16,265
861
$275K ﹤0.01%
+20,352
862
$273K ﹤0.01%
+3,468
863
$273K ﹤0.01%
10,837
+5,963
864
$272K ﹤0.01%
+4,339
865
$272K ﹤0.01%
+8,752
866
$270K ﹤0.01%
+5,200
867
$270K ﹤0.01%
+5,730
868
$270K ﹤0.01%
8,983
+1,505
869
$270K ﹤0.01%
+2,116
870
$270K ﹤0.01%
+5,800
871
$267K ﹤0.01%
9,046
-11,240
872
$266K ﹤0.01%
+38,069
873
$265K ﹤0.01%
33,333
-9,391
874
$265K ﹤0.01%
4,536
-1,898
875
$264K ﹤0.01%
9,547
-17,975
33 34
35
36 37