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
1051
$145K ﹤0.01%
+7,431
1052
$145K ﹤0.01%
+2,946
1053
$144K ﹤0.01%
3,248
+480
1054
$144K ﹤0.01%
+359,960
1055
$143K ﹤0.01%
+10,196
1056
$142K ﹤0.01%
6,884
-40,298
1057
$142K ﹤0.01%
+11,973
1058
$141K ﹤0.01%
575,931
-542,753
1059
$140K ﹤0.01%
6,145
-12,873
1060
$140K ﹤0.01%
2,689
+1,543
1061
$140K ﹤0.01%
9,500
-235,962
1062
$139K ﹤0.01%
+2,796
1063
$139K ﹤0.01%
11,659
-1,911
1064
$138K ﹤0.01%
+2,916
1065
$138K ﹤0.01%
10,264
-56,264
1066
$136K ﹤0.01%
11,662
-28,570
1067
$135K ﹤0.01%
6,000
-6,792
1068
$135K ﹤0.01%
37,453
-167,051
1069
$134K ﹤0.01%
+4,497
1070
$134K ﹤0.01%
4,727
-14,567
1071
$134K ﹤0.01%
11,700
+7,700
1072
$133K ﹤0.01%
4,043
-29,233
1073
$133K ﹤0.01%
+14,110
1074
$132K ﹤0.01%
5,000
-8,600
1075
$131K ﹤0.01%
4,796
-11,296
41 42
43
44 45