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
1401
– –
0
1402
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0
1403
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-6,400
1404
– –
-29,180
1405
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0
1406
– –
-8,258
1407
– –
-21
1408
– –
-100,000
1409
– –
0
1410
– –
0
1411
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0
1412
– –
-62,886
1413
– –
0
1414
– –
-30,840
1415
– –
0
1416
– –
-644,644
1417
– –
-338
1418
– –
0
1419
– –
-14,772
1420
– –
-17,332
1421
– –
-35,921
1422
– –
0
1423
– –
-390,798
1424
– –
0
1425
– –
-34,102
55 56
57
58 59