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
1026
$159K ﹤0.01%
7,081
-125,241
1027
$158K ﹤0.01%
+7,487
1028
$158K ﹤0.01%
24,201
+12,825
1029
$158K ﹤0.01%
4,514
+814
1030
$157K ﹤0.01%
15,495
-56,127
1031
$157K ﹤0.01%
13,151
-65,151
1032
$157K ﹤0.01%
+9,384
1033
$156K ﹤0.01%
+1,357
1034
$156K ﹤0.01%
+12,800
1035
$156K ﹤0.01%
+12,870
1036
$154K ﹤0.01%
+2,172
1037
$154K ﹤0.01%
26,900
-41,056
1038
$152K ﹤0.01%
3,676
-16,372
1039
$151K ﹤0.01%
13,465
-82,235
1040
$150K ﹤0.01%
9,174
-35,093
1041
$150K ﹤0.01%
8,306
-36,772
1042
$150K ﹤0.01%
21,684
+16,932
1043
$149K ﹤0.01%
2,700
-146
1044
$149K ﹤0.01%
+19,100
1045
$148K ﹤0.01%
6,453
-172,891
1046
$147K ﹤0.01%
+28,820
1047
$147K ﹤0.01%
3,391
-57,679
1048
$147K ﹤0.01%
1,437
-125,855
1049
$147K ﹤0.01%
+6,787
1050
$146K ﹤0.01%
+1,369
40 41
42
43 44