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 8.11%
4 Financials 6.71%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.6M 0.05%
175,524
-110,304
127
$7.58M 0.05%
633,654
+3,176
128
$7.54M 0.05%
108,315
-133,685
129
$7.54M 0.05%
578,139
+436,327
130
$7.5M 0.05%
875,972
+784,876
131
$7.46M 0.05%
62,663
+14,881
132
$7.41M 0.05%
26,512
-76,782
133
$7.4M 0.05%
35,284
+23,295
134
$7.4M 0.05%
161,250
-36,106
135
$7.34M 0.05%
301,736
-132,610
136
$7.32M 0.05%
136,238
+10,709
137
$7.26M 0.05%
126,000
-54,000
138
$7.26M 0.05%
168,341
-65,333
139
$7.21M 0.05%
60,852
+15,316
140
$7.09M 0.05%
148,615
+140,615
141
$7.08M 0.05%
+581,645
142
$7.07M 0.05%
74,041
+49,873
143
$6.96M 0.05%
504,893
+22,851
144
$6.92M 0.05%
101,646
-393,166
145
$6.91M 0.05%
103,418
-295,788
146
$6.89M 0.05%
114,836
+5,156
147
$6.87M 0.05%
+82,788
148
$6.85M 0.05%
62,573
+56,993
149
$6.76M 0.05%
172,020
-84,796
150
$6.74M 0.05%
+250,000
4 5
6
7 8