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
1351
$10K ﹤0.01%
+27
1352
$10K ﹤0.01%
+200
1353
$9K ﹤0.01%
178
-267,446
1354
$9K ﹤0.01%
+384
1355
$9K ﹤0.01%
59
-3,327
1356
$9K ﹤0.01%
200
-475
1357
$9K ﹤0.01%
2,700
-6,900
1358
$8K ﹤0.01%
+657
1359
$8K ﹤0.01%
+161
1360
$8K ﹤0.01%
+500
1361
$7K ﹤0.01%
73
-2,170
1362
$7K ﹤0.01%
+90
1363
$7K ﹤0.01%
+259
1364
$6K ﹤0.01%
+397
1365
$6K ﹤0.01%
+114
1366
$6K ﹤0.01%
1,300
-17,236
1367
$5K ﹤0.01%
30
-16,770
1368
$4K ﹤0.01%
+229
1369
$4K ﹤0.01%
100
-300
1370
$4K ﹤0.01%
+105
1371
$4K ﹤0.01%
36
-5,432
1372
$3K ﹤0.01%
2,246
-3,874
1373
$3K ﹤0.01%
+36
1374
$3K ﹤0.01%
+115
1375
$3K ﹤0.01%
+32
53 54
55
56 57