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
1276
$35K ﹤0.01%
+341
1277
$35K ﹤0.01%
+2,733
1278
$35K ﹤0.01%
2,253
-54,645
1279
$35K ﹤0.01%
16,365
-45,465
1280
$33K ﹤0.01%
1,252
-10,162
1281
$32K ﹤0.01%
+1,516
1282
$32K ﹤0.01%
6,100
-9,350
1283
$31K ﹤0.01%
2,776
-43,710
1284
$31K ﹤0.01%
+3,773
1285
$31K ﹤0.01%
4,286
-78,374
1286
$30K ﹤0.01%
+6,447
1287
$30K ﹤0.01%
339
-4,227
1288
$30K ﹤0.01%
+664
1289
$30K ﹤0.01%
1,097
-8,817
1290
$29K ﹤0.01%
+1,409
1291
$29K ﹤0.01%
+300
1292
$29K ﹤0.01%
+1,515
1293
$29K ﹤0.01%
+7,399
1294
$28K ﹤0.01%
3,477
-6,381
1295
$28K ﹤0.01%
+774
1296
$28K ﹤0.01%
2,528
-9,870
1297
$28K ﹤0.01%
12,380
-12,580
1298
$27K ﹤0.01%
+1,576
1299
$27K ﹤0.01%
+766
1300
$27K ﹤0.01%
+10,768
50 51
52
53 54