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
1001
$177K ﹤0.01%
10,294
-80
1002
$176K ﹤0.01%
1,874
-21,390
1003
$176K ﹤0.01%
2,247
-198,731
1004
$175K ﹤0.01%
6,842
+532
1005
$175K ﹤0.01%
+3,222
1006
$174K ﹤0.01%
6,376
+5,070
1007
$174K ﹤0.01%
+7,200
1008
$173K ﹤0.01%
10,136
-35,358
1009
$173K ﹤0.01%
15,754
-6,692
1010
$172K ﹤0.01%
+5,545
1011
$171K ﹤0.01%
7,000
-8,800
1012
$170K ﹤0.01%
+4,129
1013
$170K ﹤0.01%
+33,570
1014
$169K ﹤0.01%
+9,125
1015
$168K ﹤0.01%
+11,246
1016
$166K ﹤0.01%
7,797
-83,461
1017
$166K ﹤0.01%
3,325
-1,275
1018
$166K ﹤0.01%
22,188
-449,516
1019
$166K ﹤0.01%
+6,400
1020
$165K ﹤0.01%
32,010
-74,574
1021
$163K ﹤0.01%
+4,051
1022
$163K ﹤0.01%
9,475
-18,274
1023
$161K ﹤0.01%
22,158
-12,216
1024
$161K ﹤0.01%
+10,200
1025
$160K ﹤0.01%
2,279
-6,873
39 40
41
42 43