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 8.11%
4 Financials 6.71%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.44M 0.07%
+396,130
102
$9.27M 0.06%
195,356
-691,484
103
$9.22M 0.06%
311,154
-356,340
104
$8.95M 0.06%
92,241
-30,971
105
$8.85M 0.06%
502,054
-1,160,726
106
$8.75M 0.06%
+63,318
107
$8.74M 0.06%
216,068
+180,468
108
$8.73M 0.06%
+110,958
109
$8.71M 0.06%
204,165
-360,441
110
$8.7M 0.06%
+104,120
111
$8.62M 0.06%
+176,466
112
$8.55M 0.06%
183,365
-10,775
113
$8.48M 0.06%
207,438
+201,038
114
$8.35M 0.06%
1,015,922
+415,922
115
$8.33M 0.06%
109,005
-94,601
116
$8.25M 0.06%
150,000
+67,880
117
$8.16M 0.06%
189,692
-224,532
118
$8.11M 0.06%
361,464
+244,066
119
$8.07M 0.06%
140,594
-145,926
120
$8.04M 0.06%
+175,000
121
$7.85M 0.05%
+90,124
122
$7.83M 0.05%
9,420
-3,472
123
$7.75M 0.05%
201,545
+173,751
124
$7.63M 0.05%
500,625
-359,977
125
$7.63M 0.05%
119,666
+64,822
3 4
5
6 7