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
951
$210K ﹤0.01%
3,676
-7,124
952
$210K ﹤0.01%
4,201
-10,319
953
$210K ﹤0.01%
+4,616
954
$210K ﹤0.01%
8,312
-218,318
955
$208K ﹤0.01%
31,502
+10,458
956
$207K ﹤0.01%
18,453
-292,137
957
$206K ﹤0.01%
+9,998
958
$204K ﹤0.01%
+5,600
959
$204K ﹤0.01%
57,344
+28,344
960
$203K ﹤0.01%
2,260
-17,894
961
$202K ﹤0.01%
+13,941
962
$202K ﹤0.01%
+3,588
963
$201K ﹤0.01%
+3,950
964
$199K ﹤0.01%
+3,217
965
$197K ﹤0.01%
1,989
-20,719
966
$197K ﹤0.01%
9,639
-61,983
967
$196K ﹤0.01%
3,671
+71
968
$196K ﹤0.01%
10,405
-8,005
969
$194K ﹤0.01%
33,638
-10,958
970
$192K ﹤0.01%
+16,500
971
$192K ﹤0.01%
2,620
-123,722
972
$192K ﹤0.01%
22,108
-114,260
973
$192K ﹤0.01%
+22,793
974
$190K ﹤0.01%
+14,323
975
$189K ﹤0.01%
+9,352
37 38
39
40 41