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
876
$264K 0.01%
+134
877
$263K 0.01%
10,888
-17,590
878
$263K 0.01%
1,744
-3,123
879
$262K 0.01%
+2,287
880
$261K 0.01%
2,143
-129,613
881
$261K 0.01%
9,895
-56,706
882
$259K 0.01%
41,494
-84,924
883
$258K 0.01%
+25,000
884
$257K 0.01%
+9,198
885
$257K 0.01%
+24,022
886
$255K 0.01%
3,468
-25,848
887
$255K 0.01%
10,131
-229,281
888
$255K 0.01%
10,359
-54,483
889
$254K 0.01%
+12,443
890
$252K 0.01%
+4,211
891
$251K 0.01%
+4,600
892
$250K 0.01%
25,484
-65,660
893
$250K 0.01%
+870
894
$250K 0.01%
5,425
+925
895
$250K 0.01%
+4,288
896
$248K 0.01%
+17,832
897
$246K 0.01%
16,812
-1,398
898
$244K 0.01%
3,856
-8,646
899
$244K 0.01%
3,500
-13,432
900
$244K 0.01%
+7,395
34 35
36
37 38