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
1301
$27K ﹤0.01%
+4,806
1302
$27K ﹤0.01%
+5,107
1303
$26K ﹤0.01%
333
-3,020
1304
$26K ﹤0.01%
1,278
-8,370
1305
$24K ﹤0.01%
5,700
-37,188
1306
$24K ﹤0.01%
1,090
-1,890
1307
$24K ﹤0.01%
+200
1308
$23K ﹤0.01%
+929
1309
$23K ﹤0.01%
2,031
-12,485
1310
$23K ﹤0.01%
+317
1311
$22K ﹤0.01%
4,900
-17,500
1312
$22K ﹤0.01%
+244
1313
$22K ﹤0.01%
+900
1314
$22K ﹤0.01%
1,300
-12,678
1315
$22K ﹤0.01%
+10,200
1316
$22K ﹤0.01%
3,096
-5,792
1317
$21K ﹤0.01%
719
-13,471
1318
$21K ﹤0.01%
+738
1319
$21K ﹤0.01%
+10,197
1320
$20K ﹤0.01%
15,517
-24,389
1321
$20K ﹤0.01%
6,207
-193,627
1322
$20K ﹤0.01%
2,800
-2,754
1323
$19K ﹤0.01%
+888
1324
$19K ﹤0.01%
855
-2,167
1325
$19K ﹤0.01%
+27,600
51 52
53
54 55