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
1101
$118K ﹤0.01%
+4,730
1102
$118K ﹤0.01%
+6,600
1103
$118K ﹤0.01%
1,913
-18,201
1104
$117K ﹤0.01%
6,650
-1,278
1105
$117K ﹤0.01%
1,688
+616
1106
$116K ﹤0.01%
16,600
-11,000
1107
$116K ﹤0.01%
5,000
-3,600
1108
$116K ﹤0.01%
+19,878
1109
$116K ﹤0.01%
+1,894
1110
$115K ﹤0.01%
10,249
-49,389
1111
$115K ﹤0.01%
10,600
+10,166
1112
$115K ﹤0.01%
+7,628
1113
$114K ﹤0.01%
+3,219
1114
$112K ﹤0.01%
15,864
-1,241,208
1115
$107K ﹤0.01%
4,100
-3,500
1116
$106K ﹤0.01%
7,980
-615,780
1117
$106K ﹤0.01%
+564
1118
$105K ﹤0.01%
1,454
-3,463
1119
$105K ﹤0.01%
+9,917
1120
$104K ﹤0.01%
27,912
-253,526
1121
$104K ﹤0.01%
+1,314
1122
$104K ﹤0.01%
10,261
-57,615
1123
$104K ﹤0.01%
9,056
-15,392
1124
$104K ﹤0.01%
+5,285
1125
$103K ﹤0.01%
956
-448
43 44
45
46 47