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 8.11%
4 Financials 6.71%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.08%
331,114
-250,532
77
$11.5M 0.08%
79,823
-143,797
78
$11.3M 0.08%
+837,040
79
$11.2M 0.08%
134,086
+130,286
80
$10.9M 0.08%
+135,660
81
$10.9M 0.08%
+209,052
82
$10.8M 0.08%
208,068
-682,182
83
$10.8M 0.08%
762,371
+147,373
84
$10.8M 0.08%
72,340
+37,994
85
$10.8M 0.07%
268,298
-42,082
86
$10.7M 0.07%
177,307
-395,563
87
$10.7M 0.07%
295,161
+286,325
88
$10.6M 0.07%
169,606
-89,670
89
$10.6M 0.07%
+570,000
90
$10.5M 0.07%
199,486
+172,646
91
$10.5M 0.07%
177,154
+69,690
92
$10.5M 0.07%
409,398
-77,982
93
$10.3M 0.07%
325,437
-337,363
94
$10.2M 0.07%
191,203
+92,811
95
$10.2M 0.07%
128,345
+103,805
96
$9.81M 0.07%
164,577
+160,667
97
$9.8M 0.07%
+250,000
98
$9.8M 0.07%
277,900
-16,602
99
$9.77M 0.07%
236,405
-92,411
100
$9.53M 0.07%
311,083
-76,821
2 3
4
5 6