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
1251
$46K ﹤0.01%
10,535
-126,007
1252
$45K ﹤0.01%
+713
1253
$43K ﹤0.01%
+536
1254
$43K ﹤0.01%
786
-1,750
1255
$43K ﹤0.01%
660
-87,036
1256
$43K ﹤0.01%
9,832
-2,228
1257
$42K ﹤0.01%
61
-35
1258
$42K ﹤0.01%
522
+252
1259
$42K ﹤0.01%
+1,400
1260
$42K ﹤0.01%
+1,275
1261
$40K ﹤0.01%
742
+255
1262
$40K ﹤0.01%
+1,198
1263
$39K ﹤0.01%
+1,313
1264
$39K ﹤0.01%
929
+562
1265
$38K ﹤0.01%
+12,940
1266
$38K ﹤0.01%
+2,203
1267
$37K ﹤0.01%
+1,636
1268
$37K ﹤0.01%
+1,128
1269
$37K ﹤0.01%
18,400
-9,994
1270
$36K ﹤0.01%
3,512
-21,404
1271
$36K ﹤0.01%
+4,839
1272
$36K ﹤0.01%
4,200
-12,800
1273
$36K ﹤0.01%
1,132
-12,460
1274
$36K ﹤0.01%
11,540
-21,276
1275
$35K ﹤0.01%
5,264
-18,690
49 50
51
52 53