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
876
$264K ﹤0.01%
+5,300
877
$264K ﹤0.01%
4,845
-7,655
878
$264K ﹤0.01%
+134
879
$263K ﹤0.01%
10,888
-17,590
880
$263K ﹤0.01%
1,744
-3,123
881
$262K ﹤0.01%
+2,287
882
$261K ﹤0.01%
2,143
-129,613
883
$261K ﹤0.01%
9,895
-56,706
884
$259K ﹤0.01%
41,494
-84,924
885
$258K ﹤0.01%
+25,000
886
$257K ﹤0.01%
+9,198
887
$257K ﹤0.01%
+24,022
888
$255K ﹤0.01%
3,468
-25,848
889
$255K ﹤0.01%
10,131
-229,281
890
$255K ﹤0.01%
10,359
-54,483
891
$254K ﹤0.01%
+12,443
892
$252K ﹤0.01%
+4,211
893
$251K ﹤0.01%
+4,600
894
$250K ﹤0.01%
25,484
-65,660
895
$250K ﹤0.01%
+6,962
896
$250K ﹤0.01%
5,425
+925
897
$250K ﹤0.01%
+4,288
898
$248K ﹤0.01%
+17,832
899
$246K ﹤0.01%
16,812
-1,398
900
$244K ﹤0.01%
3,856
-8,646
34 35
36
37 38