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
1401
– –
-64,690
1402
– –
-49,400
1403
– –
-130,930
1404
– –
-37,200
1405
– –
0
1406
– –
-134,990
1407
– –
0
1408
– –
-442,928
1409
– –
-16,800
1410
– –
0
1411
– –
-39,966
1412
– –
-44,798
1413
– –
-18,200
1414
– –
-35,772
1415
– –
-134,772
1416
– –
-137,170
1417
– –
-48,208
1418
– –
-48,000
1419
– –
-80,768
1420
– –
-6,412
1421
– –
0
1422
– –
-24,800
1423
– –
-448,474
1424
– –
-8,800
1425
– –
0
55 56
57
58 59