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
1276
$35K ﹤0.01%
16,365
-45,465
1277
$33K ﹤0.01%
1,252
-10,162
1278
$32K ﹤0.01%
+1,516
1279
$32K ﹤0.01%
6,100
-9,350
1280
$31K ﹤0.01%
2,776
-43,710
1281
$31K ﹤0.01%
+3,773
1282
$31K ﹤0.01%
4,286
-78,374
1283
$30K ﹤0.01%
+6,447
1284
$30K ﹤0.01%
339
-4,227
1285
$30K ﹤0.01%
+664
1286
$30K ﹤0.01%
1,097
-8,817
1287
$29K ﹤0.01%
+1,409
1288
$29K ﹤0.01%
+300
1289
$29K ﹤0.01%
+1,515
1290
$29K ﹤0.01%
+7,399
1291
$28K ﹤0.01%
3,477
-6,381
1292
$28K ﹤0.01%
+774
1293
$28K ﹤0.01%
2,528
-9,870
1294
$28K ﹤0.01%
12,380
-12,580
1295
$27K ﹤0.01%
+4,806
1296
$27K ﹤0.01%
+1,576
1297
$27K ﹤0.01%
+766
1298
$27K ﹤0.01%
+10,768
1299
$27K ﹤0.01%
+5,107
1300
$26K ﹤0.01%
333
-3,020
50 51
52
53 54