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
1326
$18K ﹤0.01%
273
-11,761
1327
$18K ﹤0.01%
596
-7,204
1328
– –
0
1329
$18K ﹤0.01%
+2,806
1330
$18K ﹤0.01%
+1,008
1331
$17K ﹤0.01%
+204
1332
$17K ﹤0.01%
3,969
-10,801
1333
$17K ﹤0.01%
5,156
-62,250
1334
$15K ﹤0.01%
6,125
-6,825
1335
$14K ﹤0.01%
131
-69,569
1336
$14K ﹤0.01%
678
-20,397
1337
$14K ﹤0.01%
+1,500
1338
$14K ﹤0.01%
+300
1339
$14K ﹤0.01%
+4,975
1340
$13K ﹤0.01%
2,154
-82,280
1341
$13K ﹤0.01%
378
-33,428
1342
$13K ﹤0.01%
1,088
-8,342
1343
$13K ﹤0.01%
2,507
-22,520
1344
$13K ﹤0.01%
332
-7,278
1345
$13K ﹤0.01%
+816
1346
$13K ﹤0.01%
+10,039
1347
$12K ﹤0.01%
+333
1348
$12K ﹤0.01%
703
-6,195
1349
$12K ﹤0.01%
7,449
-7,761
1350
$11K ﹤0.01%
159
-151,863
52 53
54
55 56