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
1226
$56K ﹤0.01%
+1,615
1227
$56K ﹤0.01%
677
-51,677
1228
$55K ﹤0.01%
2,051
-2,149
1229
$54K ﹤0.01%
+27,255
1230
$54K ﹤0.01%
1,693
-8,507
1231
$53K ﹤0.01%
8,600
-183,520
1232
$53K ﹤0.01%
+2,630
1233
$52K ﹤0.01%
+2,327
1234
$51K ﹤0.01%
+1,081
1235
$51K ﹤0.01%
706
+450
1236
$51K ﹤0.01%
7,414
-16,518
1237
$51K ﹤0.01%
+3,022
1238
$50K ﹤0.01%
+1,000
1239
$50K ﹤0.01%
21,967
-19,705
1240
$50K ﹤0.01%
+1,484
1241
$48K ﹤0.01%
+1,427
1242
$48K ﹤0.01%
+1,668
1243
$48K ﹤0.01%
3,055
-44,967
1244
$48K ﹤0.01%
10,552
-43,754
1245
$46K ﹤0.01%
22,415
+4,988
1246
$46K ﹤0.01%
+990
1247
$46K ﹤0.01%
1,008
-58,419
1248
$46K ﹤0.01%
10,535
-126,007
1249
$45K ﹤0.01%
+713
1250
$43K ﹤0.01%
+536
48 49
50
51 52