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
1101
$117K ﹤0.01%
6,650
-1,278
1102
$117K ﹤0.01%
1,688
+616
1103
$116K ﹤0.01%
16,600
-11,000
1104
$116K ﹤0.01%
5,000
-3,600
1105
$116K ﹤0.01%
+19,878
1106
$116K ﹤0.01%
+1,894
1107
$115K ﹤0.01%
10,249
-49,389
1108
$115K ﹤0.01%
10,600
+10,166
1109
$115K ﹤0.01%
+7,628
1110
$114K ﹤0.01%
+3,219
1111
$112K ﹤0.01%
15,864
-1,241,208
1112
$107K ﹤0.01%
4,100
-3,500
1113
$106K ﹤0.01%
7,980
-615,780
1114
$106K ﹤0.01%
+564
1115
$105K ﹤0.01%
1,454
-3,463
1116
$105K ﹤0.01%
+9,917
1117
$104K ﹤0.01%
+1,314
1118
$104K ﹤0.01%
10,261
-57,615
1119
$104K ﹤0.01%
9,056
-15,392
1120
$104K ﹤0.01%
+5,285
1121
$104K ﹤0.01%
27,912
-253,526
1122
$103K ﹤0.01%
956
-448
1123
$103K ﹤0.01%
+1,812
1124
$103K ﹤0.01%
+2,915
1125
$102K ﹤0.01%
10,578
+146
43 44
45
46 47