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
1451
– –
-31,128
1452
– –
-36,986
1453
– –
0
1454
– –
-58,862
1455
– –
-1,200
1456
– –
0
1457
– –
0
1458
– –
0
1459
– –
0
1460
– –
0
1461
– –
-22,470
1462
– –
-34,414
1463
– –
0
1464
– –
0
1465
– –
-1,666
1466
– –
-338,208
1467
– –
0
1468
– –
-229
1469
– –
0
1470
– –
0
1471
– –
-200
1472
– –
-18,860
1473
– –
-16,734
1474
– –
0
1475
– –
-24,724
57 58
59
60 61