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
1301
$26K ﹤0.01%
1,278
-8,370
1302
$24K ﹤0.01%
+200
1303
$24K ﹤0.01%
5,700
-37,188
1304
$24K ﹤0.01%
1,090
-1,890
1305
$23K ﹤0.01%
+929
1306
$23K ﹤0.01%
2,031
-12,485
1307
$23K ﹤0.01%
+317
1308
$22K ﹤0.01%
4,900
-17,500
1309
$22K ﹤0.01%
+244
1310
$22K ﹤0.01%
+900
1311
$22K ﹤0.01%
1,300
-12,678
1312
$22K ﹤0.01%
+10,200
1313
$22K ﹤0.01%
3,096
-5,792
1314
$21K ﹤0.01%
719
-13,471
1315
$21K ﹤0.01%
+738
1316
$21K ﹤0.01%
+10,197
1317
$20K ﹤0.01%
15,517
-24,389
1318
$20K ﹤0.01%
6,207
-193,627
1319
$20K ﹤0.01%
2,800
-2,754
1320
$19K ﹤0.01%
+888
1321
$19K ﹤0.01%
855
-2,167
1322
$19K ﹤0.01%
+27,600
1323
$18K ﹤0.01%
596
-7,204
1324
– –
0
1325
$18K ﹤0.01%
273
-11,761
51 52
53
54 55