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
151
$6.67M 0.05%
27,033
+18,609
152
$6.64M 0.05%
147,705
+68,055
153
$6.54M 0.05%
200,000
-131,490
154
$6.53M 0.05%
94,520
-22,076
155
$6.53M 0.05%
100,426
+78,230
156
$6.47M 0.05%
+274,699
157
$6.32M 0.04%
517,427
+334,005
158
$6.26M 0.04%
83,381
+75,921
159
$6.25M 0.04%
120,260
+105,604
160
$6.21M 0.04%
51,058
+34,692
161
$6.21M 0.04%
164,206
+2,706
162
$6.17M 0.04%
166,904
-278,150
163
$6.17M 0.04%
81,339
-128,339
164
$6.13M 0.04%
129,698
-130,098
165
$6.08M 0.04%
184,880
-13,532
166
$6.03M 0.04%
85,364
-213,992
167
$5.92M 0.04%
64,921
-4,346
168
$5.91M 0.04%
65,544
-32,192
169
$5.86M 0.04%
+371,525
170
$5.8M 0.04%
+131,344
171
$5.75M 0.04%
276,829
+36,443
172
$5.74M 0.04%
357,684
+91,128
173
$5.73M 0.04%
446,500
-1,335,250
174
$5.71M 0.04%
66,416
-940
175
$5.71M 0.04%
19,482
-6,984
5 6
7
8 9