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
1476
– –
-8,020
1477
– –
0
1478
– –
0
1479
– –
0
1480
– –
0
1481
– –
0
1482
– –
0
1483
– –
0
1484
– –
0
1485
– –
-152,256
1486
– –
-10,120
1487
– –
-23,344
1488
– –
0
1489
– –
0
1490
– –
0
1491
– –
0
1492
– –
0
1493
– –
-40,098
1494
– –
0
1495
– –
-6,000
1496
– –
0
1497
– –
-73,080
1498
– –
0
1499
– –
-58,724
1500
– –
0
58 59
60
61 62