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
1376
$3K ﹤0.01%
+50
1377
$3K ﹤0.01%
+300
1378
$2K ﹤0.01%
100
-3,716
1379
$2K ﹤0.01%
157
-1,925,690
1380
$2K ﹤0.01%
229
-184,519
1381
$1K ﹤0.01%
+400
1382
$1K ﹤0.01%
+29
1383
$1K ﹤0.01%
46
-4,846
1384
– –
-39,966
1385
– –
-44,798
1386
– –
-18,200
1387
– –
-35,772
1388
– –
-134,772
1389
– –
-137,170
1390
– –
-48,208
1391
– –
-48,000
1392
– –
-80,768
1393
– –
-6,412
1394
– –
0
1395
– –
-24,800
1396
– –
-448,474
1397
– –
-8,800
1398
– –
-35,450
1399
– –
0
1400
– –
0
54 55
56
57 58