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
1126
$103K ﹤0.01%
+1,812
1127
$103K ﹤0.01%
+2,915
1128
$102K ﹤0.01%
10,578
+146
1129
$102K ﹤0.01%
2,509
-100,271
1130
$102K ﹤0.01%
+1,568
1131
$101K ﹤0.01%
+2,045
1132
$101K ﹤0.01%
15,605
-99,451
1133
$101K ﹤0.01%
10,956
-12,730
1134
$100K ﹤0.01%
+1,070
1135
$100K ﹤0.01%
+2,321
1136
$100K ﹤0.01%
+11,971
1137
$100K ﹤0.01%
+20,761
1138
$99K ﹤0.01%
+1,723
1139
$99K ﹤0.01%
7,375
-44,891
1140
$98K ﹤0.01%
+5,400
1141
$98K ﹤0.01%
+17,000
1142
$97K ﹤0.01%
+10,251
1143
$97K ﹤0.01%
+3,257
1144
$97K ﹤0.01%
7,546
-7,128
1145
$96K ﹤0.01%
+3,199
1146
$96K ﹤0.01%
17,270
-110,790
1147
$94K ﹤0.01%
+135
1148
$93K ﹤0.01%
10,208
-35,806
1149
$92K ﹤0.01%
8,969
-35,619
1150
$92K ﹤0.01%
3,520
+226
44 45
46
47 48