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
901
$244K ﹤0.01%
3,500
-13,432
902
$244K ﹤0.01%
+7,395
903
$244K ﹤0.01%
13,607
-12,347
904
$242K ﹤0.01%
+7,253
905
$240K ﹤0.01%
18,191
+2,369
906
$239K ﹤0.01%
74,900
+26,428
907
$239K ﹤0.01%
19,677
+8,483
908
$239K ﹤0.01%
2,320
-5,896
909
$238K ﹤0.01%
10,499
+8,153
910
$238K ﹤0.01%
17,934
-47,924
911
$238K ﹤0.01%
9,029
-14,801
912
$237K ﹤0.01%
15,779
-82,963
913
$236K ﹤0.01%
13,192
+2,152
914
$236K ﹤0.01%
+6,616
915
$236K ﹤0.01%
+6,600
916
$236K ﹤0.01%
557
-1,747
917
$236K ﹤0.01%
+19,200
918
$235K ﹤0.01%
+4,986
919
$235K ﹤0.01%
7,600
-38,784
920
$234K ﹤0.01%
+10,098
921
$234K ﹤0.01%
+4,478
922
$234K ﹤0.01%
+4,722
923
$234K ﹤0.01%
2,681
-78,842
924
$232K ﹤0.01%
+6,947
925
$232K ﹤0.01%
4,686
+2,591
35 36
37
38 39