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
1151
$92K ﹤0.01%
+10,558
1152
$91K ﹤0.01%
25,191
-51,415
1153
$91K ﹤0.01%
+4,784
1154
$91K ﹤0.01%
+9,248
1155
$91K ﹤0.01%
+1,450
1156
$90K ﹤0.01%
+2,400
1157
$90K ﹤0.01%
+2,994
1158
$89K ﹤0.01%
1,088
-10,108
1159
$88K ﹤0.01%
+2,162
1160
$88K ﹤0.01%
5,434
-19,656
1161
$87K ﹤0.01%
+1,078
1162
$87K ﹤0.01%
+2,738
1163
$86K ﹤0.01%
+12,521
1164
$86K ﹤0.01%
+5,101
1165
$85K ﹤0.01%
+4,325
1166
$85K ﹤0.01%
+3,347
1167
$85K ﹤0.01%
11,699
-128,029
1168
$85K ﹤0.01%
10,100
-7,300
1169
$85K ﹤0.01%
1,800
-24,100
1170
$84K ﹤0.01%
+3,200
1171
$84K ﹤0.01%
374
-299
1172
$84K ﹤0.01%
4,700
-23,452
1173
$82K ﹤0.01%
3,498
-91,693
1174
$82K ﹤0.01%
+11,281
1175
$82K ﹤0.01%
+1,622
45 46
47
48 49