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
1226
$58K ﹤0.01%
18,850
-34,268
1227
$57K ﹤0.01%
+206
1228
$57K ﹤0.01%
2,460
+1,820
1229
$56K ﹤0.01%
+1,615
1230
$56K ﹤0.01%
677
-51,677
1231
$55K ﹤0.01%
2,051
-2,149
1232
$54K ﹤0.01%
+27,255
1233
$54K ﹤0.01%
1,693
-8,507
1234
$53K ﹤0.01%
+2,630
1235
$53K ﹤0.01%
8,600
-183,520
1236
$52K ﹤0.01%
+2,327
1237
$51K ﹤0.01%
+1,081
1238
$51K ﹤0.01%
706
+450
1239
$51K ﹤0.01%
7,414
-16,518
1240
$51K ﹤0.01%
+3,022
1241
$50K ﹤0.01%
+1,000
1242
$50K ﹤0.01%
21,967
-19,705
1243
$50K ﹤0.01%
+1,484
1244
$48K ﹤0.01%
+1,427
1245
$48K ﹤0.01%
+1,668
1246
$48K ﹤0.01%
3,055
-44,967
1247
$48K ﹤0.01%
10,552
-43,754
1248
$46K ﹤0.01%
22,415
+4,988
1249
$46K ﹤0.01%
+990
1250
$46K ﹤0.01%
1,008
-58,419
48 49
50
51 52