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
926
$230K 0.01%
3,698
-12,626
927
$230K 0.01%
+4,817
928
$230K 0.01%
6,961
-27,229
929
$226K 0.01%
+26,426
930
$226K 0.01%
+4,698
931
$225K 0.01%
+7,900
932
$224K 0.01%
+3,834
933
$224K 0.01%
19,521
-24,083
934
$223K 0.01%
+4,900
935
$222K 0.01%
+1,930
936
$222K 0.01%
6,943
+5,729
937
$220K ﹤0.01%
4,653
-16,253
938
$220K ﹤0.01%
+2,871
939
$219K ﹤0.01%
14,175
-28,783
940
$218K ﹤0.01%
+21,027
941
$218K ﹤0.01%
3,547
-17,970
942
$218K ﹤0.01%
20,778
-61,738
943
$217K ﹤0.01%
+5,900
944
$217K ﹤0.01%
3,255
-3,145
945
$217K ﹤0.01%
7,300
-60,078
946
$214K ﹤0.01%
8,919
-38,121
947
$214K ﹤0.01%
+27,070
948
$213K ﹤0.01%
+17,994
949
$212K ﹤0.01%
7,579
-11,753
950
$212K ﹤0.01%
+19,700
36 37
38
39 40