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
976
$189K ﹤0.01%
+21,326
977
$188K ﹤0.01%
10,470
-113,196
978
$188K ﹤0.01%
+6,450
979
$188K ﹤0.01%
23,428
-7,806
980
$188K ﹤0.01%
+36,763
981
$187K ﹤0.01%
19,200
+4,265
982
$187K ﹤0.01%
+2,317
983
$186K ﹤0.01%
3,155
-18,355
984
$186K ﹤0.01%
2,700
-694
985
$185K ﹤0.01%
2,374
-24,604
986
$185K ﹤0.01%
12,723
-29,091
987
$185K ﹤0.01%
+938
988
$184K ﹤0.01%
5,538
-67,424
989
$183K ﹤0.01%
16,858
-48,886
990
$183K ﹤0.01%
3,600
-293,700
991
$183K ﹤0.01%
+3,879
992
$182K ﹤0.01%
+5,547
993
$181K ﹤0.01%
+3,540
994
$180K ﹤0.01%
+14,265
995
$180K ﹤0.01%
12,707
-26,429
996
$180K ﹤0.01%
49,094
-74,798
997
$179K ﹤0.01%
25,000
-13,114
998
$177K ﹤0.01%
10,294
-80
999
$176K ﹤0.01%
1,874
-21,390
1000
$176K ﹤0.01%
2,247
-198,731
38 39
40
41 42