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
951
$212K ﹤0.01%
7,579
-11,753
952
$212K ﹤0.01%
+19,700
953
$210K ﹤0.01%
3,676
-7,124
954
$210K ﹤0.01%
4,201
-10,319
955
$210K ﹤0.01%
+4,616
956
$210K ﹤0.01%
+25,302
957
$210K ﹤0.01%
8,312
-218,318
958
$208K ﹤0.01%
31,502
+10,458
959
$207K ﹤0.01%
18,453
-292,137
960
$206K ﹤0.01%
+9,998
961
$204K ﹤0.01%
+5,600
962
$204K ﹤0.01%
57,344
+28,344
963
$203K ﹤0.01%
2,260
-17,894
964
$202K ﹤0.01%
+13,941
965
$202K ﹤0.01%
+3,588
966
$201K ﹤0.01%
+3,950
967
$199K ﹤0.01%
+3,217
968
$197K ﹤0.01%
1,989
-20,719
969
$197K ﹤0.01%
9,639
-61,983
970
$196K ﹤0.01%
3,671
+71
971
$196K ﹤0.01%
10,405
-8,005
972
$194K ﹤0.01%
33,638
-10,958
973
$192K ﹤0.01%
+16,500
974
$192K ﹤0.01%
2,620
-123,722
975
$192K ﹤0.01%
22,108
-114,260
37 38
39
40 41