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
1351
$10K ﹤0.01%
252
-65,412
1352
$10K ﹤0.01%
214
-29,986
1353
$10K ﹤0.01%
+613
1354
$10K ﹤0.01%
+27
1355
$10K ﹤0.01%
+200
1356
$9K ﹤0.01%
178
-267,446
1357
$9K ﹤0.01%
+384
1358
$9K ﹤0.01%
59
-3,327
1359
$9K ﹤0.01%
200
-475
1360
$9K ﹤0.01%
2,700
-6,900
1361
$8K ﹤0.01%
+657
1362
$8K ﹤0.01%
+161
1363
$8K ﹤0.01%
+500
1364
$7K ﹤0.01%
73
-2,170
1365
$7K ﹤0.01%
+90
1366
$7K ﹤0.01%
+259
1367
$6K ﹤0.01%
+397
1368
$6K ﹤0.01%
+114
1369
$6K ﹤0.01%
1,300
-17,236
1370
$5K ﹤0.01%
30
-16,770
1371
$4K ﹤0.01%
+229
1372
$4K ﹤0.01%
100
-300
1373
$4K ﹤0.01%
+105
1374
$4K ﹤0.01%
36
-5,432
1375
$3K ﹤0.01%
2,246
-3,874
53 54
55
56 57