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
926
$231K ﹤0.01%
18,686
-5,084
927
$230K ﹤0.01%
+1,847
928
$230K ﹤0.01%
3,698
-12,626
929
$230K ﹤0.01%
+4,817
930
$230K ﹤0.01%
6,961
-27,229
931
$226K ﹤0.01%
+26,426
932
$226K ﹤0.01%
+4,698
933
$225K ﹤0.01%
+7,900
934
$224K ﹤0.01%
+3,834
935
$224K ﹤0.01%
19,521
-24,083
936
$223K ﹤0.01%
+4,900
937
$222K ﹤0.01%
+1,930
938
$222K ﹤0.01%
6,943
+5,729
939
$220K ﹤0.01%
4,653
-16,253
940
$220K ﹤0.01%
+2,871
941
$219K ﹤0.01%
14,175
-28,783
942
$218K ﹤0.01%
+21,027
943
$218K ﹤0.01%
3,547
-17,970
944
$218K ﹤0.01%
20,778
-61,738
945
$217K ﹤0.01%
+5,900
946
$217K ﹤0.01%
3,255
-3,145
947
$217K ﹤0.01%
7,300
-60,078
948
$214K ﹤0.01%
8,919
-38,121
949
$214K ﹤0.01%
+27,070
950
$213K ﹤0.01%
+17,994
36 37
38
39 40