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
1701
– –
-4,004
1702
– –
-101,150
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-35,907
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-10,650
1712
– –
-1,700
1713
– –
-15,400
1714
– –
0
1715
– –
-33,218
1716
– –
0
1717
– –
0
1718
– –
-39,184
1719
– –
-12,600
1720
– –
-65,506
1721
– –
-430,100
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71