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
901
$244K 0.01%
13,607
-12,347
902
$242K 0.01%
+7,253
903
$240K 0.01%
18,191
+2,369
904
$239K 0.01%
74,900
+26,428
905
$239K 0.01%
19,677
+8,483
906
$239K 0.01%
2,320
-5,896
907
$238K 0.01%
10,499
+8,153
908
$238K 0.01%
17,934
-47,924
909
$238K 0.01%
9,029
-14,801
910
$237K 0.01%
15,779
-82,963
911
$236K 0.01%
13,192
+2,152
912
$236K 0.01%
+6,616
913
$236K 0.01%
+6,600
914
$236K 0.01%
557
-1,747
915
$236K 0.01%
+19,200
916
$235K 0.01%
+4,986
917
$235K 0.01%
7,600
-38,784
918
$234K 0.01%
+10,098
919
$234K 0.01%
+4,478
920
$234K 0.01%
+4,722
921
$234K 0.01%
2,681
-78,842
922
$232K 0.01%
+6,947
923
$232K 0.01%
4,686
+2,591
924
$231K 0.01%
18,686
-5,084
925
$230K 0.01%
+1,847
35 36
37
38 39