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
1151
$92K ﹤0.01%
+2,234
1152
$92K ﹤0.01%
+2,712
1153
$92K ﹤0.01%
+11,775
1154
$92K ﹤0.01%
+10,558
1155
$91K ﹤0.01%
25,191
-51,415
1156
$91K ﹤0.01%
+4,784
1157
$91K ﹤0.01%
+9,248
1158
$91K ﹤0.01%
+1,450
1159
$90K ﹤0.01%
+2,400
1160
$90K ﹤0.01%
+2,994
1161
$89K ﹤0.01%
1,088
-10,108
1162
$88K ﹤0.01%
+2,162
1163
$88K ﹤0.01%
5,434
-19,656
1164
$87K ﹤0.01%
+1,078
1165
$87K ﹤0.01%
+2,738
1166
$86K ﹤0.01%
+12,521
1167
$86K ﹤0.01%
+5,101
1168
$85K ﹤0.01%
+4,325
1169
$85K ﹤0.01%
+3,347
1170
$85K ﹤0.01%
11,699
-128,029
1171
$85K ﹤0.01%
10,100
-7,300
1172
$85K ﹤0.01%
1,800
-24,100
1173
$84K ﹤0.01%
+3,200
1174
$84K ﹤0.01%
374
-299
1175
$84K ﹤0.01%
4,700
-23,452
45 46
47
48 49