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
1376
$3K ﹤0.01%
+36
1377
$3K ﹤0.01%
+115
1378
$3K ﹤0.01%
+32
1379
$3K ﹤0.01%
+50
1380
$3K ﹤0.01%
+300
1381
$2K ﹤0.01%
100
-3,716
1382
$2K ﹤0.01%
157
-1,925,690
1383
$2K ﹤0.01%
229
-184,519
1384
$1K ﹤0.01%
+400
1385
$1K ﹤0.01%
+29
1386
$1K ﹤0.01%
46
-4,846
1387
– –
0
1388
– –
0
1389
– –
0
1390
– –
-26,182
1391
– –
0
1392
– –
-12,628
1393
– –
0
1394
– –
0
1395
– –
-81,568
1396
– –
-5,418
1397
– –
-308,872
1398
– –
0
1399
– –
-46,400
1400
– –
-10,570
54 55
56
57 58