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
1051
$147K ﹤0.01%
1,437
-125,855
1052
$147K ﹤0.01%
+6,787
1053
$146K ﹤0.01%
+1,369
1054
$145K ﹤0.01%
+7,431
1055
$145K ﹤0.01%
+2,946
1056
$144K ﹤0.01%
3,248
+480
1057
$144K ﹤0.01%
+359,960
1058
$143K ﹤0.01%
+10,196
1059
$142K ﹤0.01%
6,884
-40,298
1060
$142K ﹤0.01%
+11,973
1061
$141K ﹤0.01%
575,931
-542,753
1062
$140K ﹤0.01%
6,145
-12,873
1063
$140K ﹤0.01%
2,689
+1,543
1064
$140K ﹤0.01%
9,500
-235,962
1065
$139K ﹤0.01%
+2,796
1066
$139K ﹤0.01%
11,659
-1,911
1067
$138K ﹤0.01%
+2,916
1068
$138K ﹤0.01%
10,264
-56,264
1069
$136K ﹤0.01%
11,662
-28,570
1070
$135K ﹤0.01%
6,000
-6,792
1071
$135K ﹤0.01%
37,453
-167,051
1072
$134K ﹤0.01%
+4,497
1073
$134K ﹤0.01%
4,727
-14,567
1074
$134K ﹤0.01%
11,700
+7,700
1075
$133K ﹤0.01%
4,043
-29,233
41 42
43
44 45