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
1326
$18K ﹤0.01%
+2,806
1327
$18K ﹤0.01%
+1,008
1328
$17K ﹤0.01%
+204
1329
$17K ﹤0.01%
3,969
-10,801
1330
$17K ﹤0.01%
5,156
-62,250
1331
$15K ﹤0.01%
6,125
-6,825
1332
$14K ﹤0.01%
131
-69,569
1333
$14K ﹤0.01%
678
-20,397
1334
$14K ﹤0.01%
+1,500
1335
$14K ﹤0.01%
+300
1336
$14K ﹤0.01%
+4,975
1337
$13K ﹤0.01%
2,154
-82,280
1338
$13K ﹤0.01%
378
-33,428
1339
$13K ﹤0.01%
1,088
-8,342
1340
$13K ﹤0.01%
2,507
-22,520
1341
$13K ﹤0.01%
332
-7,278
1342
$13K ﹤0.01%
+816
1343
$13K ﹤0.01%
+10,039
1344
$12K ﹤0.01%
703
-6,195
1345
$12K ﹤0.01%
7,449
-7,761
1346
$12K ﹤0.01%
+333
1347
$11K ﹤0.01%
159
-151,863
1348
$10K ﹤0.01%
252
-65,412
1349
$10K ﹤0.01%
214
-29,986
1350
$10K ﹤0.01%
+613
52 53
54
55 56