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
1201
$68K ﹤0.01%
2,639
-25,195
1202
$68K ﹤0.01%
+987
1203
$68K ﹤0.01%
24,951
-25,423
1204
$68K ﹤0.01%
534
-4,353
1205
$68K ﹤0.01%
1,292
+1,272
1206
$68K ﹤0.01%
8,790
+40
1207
$67K ﹤0.01%
1,321
-921
1208
$67K ﹤0.01%
+1,316
1209
$67K ﹤0.01%
1,090
-29,526
1210
$65K ﹤0.01%
+3,533
1211
$65K ﹤0.01%
+5,334
1212
$65K ﹤0.01%
+2,195
1213
$64K ﹤0.01%
+1,100
1214
$63K ﹤0.01%
+2,974
1215
$63K ﹤0.01%
+4,725
1216
$62K ﹤0.01%
6,664
+3,320
1217
$62K ﹤0.01%
1,500
+700
1218
$61K ﹤0.01%
+1,065
1219
$61K ﹤0.01%
3,131
-564
1220
$61K ﹤0.01%
240
-300
1221
$60K ﹤0.01%
+5,290
1222
$60K ﹤0.01%
+8,175
1223
$60K ﹤0.01%
+4,690
1224
$60K ﹤0.01%
1,420
-78,910
1225
$59K ﹤0.01%
13,669
+1,847
47 48
49
50 51