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
976
$192K ﹤0.01%
+22,793
977
$190K ﹤0.01%
+14,323
978
$189K ﹤0.01%
+21,326
979
$189K ﹤0.01%
+9,352
980
$188K ﹤0.01%
10,470
-113,196
981
$188K ﹤0.01%
+6,450
982
$188K ﹤0.01%
23,428
-7,806
983
$188K ﹤0.01%
+36,763
984
$187K ﹤0.01%
19,200
+4,265
985
$187K ﹤0.01%
+2,317
986
$186K ﹤0.01%
3,155
-18,355
987
$186K ﹤0.01%
2,700
-694
988
$185K ﹤0.01%
2,374
-24,604
989
$185K ﹤0.01%
12,723
-29,091
990
$185K ﹤0.01%
+938
991
$184K ﹤0.01%
5,538
-67,424
992
$183K ﹤0.01%
3,600
-293,700
993
$183K ﹤0.01%
16,858
-48,886
994
$183K ﹤0.01%
+3,879
995
$182K ﹤0.01%
+5,547
996
$181K ﹤0.01%
+3,540
997
$180K ﹤0.01%
+14,265
998
$180K ﹤0.01%
12,707
-26,429
999
$180K ﹤0.01%
49,094
-74,798
1000
$179K ﹤0.01%
25,000
-13,114
38 39
40
41 42