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
1076
$131K ﹤0.01%
22,417
-25,327
1077
$131K ﹤0.01%
+2,269
1078
$130K ﹤0.01%
+4,700
1079
$130K ﹤0.01%
1,374
-12,204
1080
$130K ﹤0.01%
27,686
+2,736
1081
$129K ﹤0.01%
+8,057
1082
$128K ﹤0.01%
11,352
-18,720
1083
$128K ﹤0.01%
+13,500
1084
$126K ﹤0.01%
24,127
-5,501
1085
$126K ﹤0.01%
+12,855
1086
$125K ﹤0.01%
20,140
+10,144
1087
$125K ﹤0.01%
+273
1088
$125K ﹤0.01%
1,683
-607
1089
$124K ﹤0.01%
8,400
-19,552
1090
$123K ﹤0.01%
+16,250
1091
$123K ﹤0.01%
+3,556
1092
$123K ﹤0.01%
+7,609
1093
$122K ﹤0.01%
19,961
-28,249
1094
$122K ﹤0.01%
+4,050
1095
$122K ﹤0.01%
9,169
-61,325
1096
$121K ﹤0.01%
2,381
-44,019
1097
$120K ﹤0.01%
13,450
-8,322
1098
$118K ﹤0.01%
+4,730
1099
$118K ﹤0.01%
+6,600
1100
$118K ﹤0.01%
1,913
-18,201
42 43
44
45 46