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
1176
$82K ﹤0.01%
20,734
-680
1177
$80K ﹤0.01%
4,872
-88,152
1178
$80K ﹤0.01%
+200
1179
$79K ﹤0.01%
27,687
-48,131
1180
$79K ﹤0.01%
+6,398
1181
$79K ﹤0.01%
+2,562
1182
$79K ﹤0.01%
18,020
-138,146
1183
$78K ﹤0.01%
+3,014
1184
$77K ﹤0.01%
3,342
-2,148
1185
$75K ﹤0.01%
+4,235
1186
$74K ﹤0.01%
2,764
+348
1187
$72K ﹤0.01%
2,511
-11,081
1188
$72K ﹤0.01%
+6,199
1189
$72K ﹤0.01%
+11,400
1190
$72K ﹤0.01%
1,668
-235
1191
$72K ﹤0.01%
+13,950
1192
$72K ﹤0.01%
+3,619
1193
$71K ﹤0.01%
+8,875
1194
$70K ﹤0.01%
6,624
-7,280
1195
$70K ﹤0.01%
+2,411
1196
$70K ﹤0.01%
+1,128
1197
$68K ﹤0.01%
5,046
-26,114
1198
$68K ﹤0.01%
2,639
-25,195
1199
$68K ﹤0.01%
534
-4,353
1200
$68K ﹤0.01%
1,292
+1,272
46 47
48
49 50