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
1076
$133K ﹤0.01%
+14,110
1077
$132K ﹤0.01%
5,000
-8,600
1078
$131K ﹤0.01%
4,796
-11,296
1079
$131K ﹤0.01%
22,417
-25,327
1080
$131K ﹤0.01%
+2,269
1081
$130K ﹤0.01%
+4,700
1082
$130K ﹤0.01%
1,374
-12,204
1083
$130K ﹤0.01%
27,686
+2,736
1084
$129K ﹤0.01%
+8,057
1085
$128K ﹤0.01%
11,352
-18,720
1086
$128K ﹤0.01%
+13,500
1087
$126K ﹤0.01%
24,127
-5,501
1088
$126K ﹤0.01%
+12,855
1089
$125K ﹤0.01%
20,140
+10,144
1090
$125K ﹤0.01%
+273
1091
$125K ﹤0.01%
1,683
-607
1092
$124K ﹤0.01%
8,400
-19,552
1093
$123K ﹤0.01%
+16,250
1094
$123K ﹤0.01%
+3,556
1095
$123K ﹤0.01%
+7,609
1096
$122K ﹤0.01%
19,961
-28,249
1097
$122K ﹤0.01%
+4,050
1098
$122K ﹤0.01%
9,169
-61,325
1099
$121K ﹤0.01%
2,381
-44,019
1100
$120K ﹤0.01%
13,450
-8,322
42 43
44
45 46