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
1201
$68K ﹤0.01%
+987
1202
$68K ﹤0.01%
8,790
+40
1203
$68K ﹤0.01%
24,951
-25,423
1204
$67K ﹤0.01%
+1,316
1205
$67K ﹤0.01%
1,090
-29,526
1206
$67K ﹤0.01%
1,321
-921
1207
$65K ﹤0.01%
+3,533
1208
$65K ﹤0.01%
+5,334
1209
$65K ﹤0.01%
+2,195
1210
$64K ﹤0.01%
+1,100
1211
$63K ﹤0.01%
+2,974
1212
$63K ﹤0.01%
+4,725
1213
$62K ﹤0.01%
6,664
+3,320
1214
$62K ﹤0.01%
1,500
+700
1215
$61K ﹤0.01%
+1,065
1216
$61K ﹤0.01%
3,131
-564
1217
$61K ﹤0.01%
240
-300
1218
$60K ﹤0.01%
+8,175
1219
$60K ﹤0.01%
+4,690
1220
$60K ﹤0.01%
1,420
-78,910
1221
$60K ﹤0.01%
+5,290
1222
$59K ﹤0.01%
13,669
+1,847
1223
$58K ﹤0.01%
18,850
-34,268
1224
$57K ﹤0.01%
+206
1225
$57K ﹤0.01%
2,460
+1,820
47 48
49
50 51