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
1026
$160K ﹤0.01%
7,117
-24,943
1027
$160K ﹤0.01%
+1,190
1028
$159K ﹤0.01%
+41,019
1029
$159K ﹤0.01%
7,081
-125,241
1030
$158K ﹤0.01%
+7,487
1031
$158K ﹤0.01%
24,201
+12,825
1032
$158K ﹤0.01%
4,514
+814
1033
$157K ﹤0.01%
15,495
-56,127
1034
$157K ﹤0.01%
13,151
-65,151
1035
$157K ﹤0.01%
+9,384
1036
$156K ﹤0.01%
+1,357
1037
$156K ﹤0.01%
+12,800
1038
$156K ﹤0.01%
+12,870
1039
$154K ﹤0.01%
+2,172
1040
$154K ﹤0.01%
26,900
-41,056
1041
$152K ﹤0.01%
3,676
-16,372
1042
$151K ﹤0.01%
13,465
-82,235
1043
$150K ﹤0.01%
9,174
-35,093
1044
$150K ﹤0.01%
8,306
-36,772
1045
$150K ﹤0.01%
21,684
+16,932
1046
$149K ﹤0.01%
2,700
-146
1047
$149K ﹤0.01%
+19,100
1048
$148K ﹤0.01%
6,453
-172,891
1049
$147K ﹤0.01%
+28,820
1050
$147K ﹤0.01%
3,391
-57,679
40 41
42
43 44