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
1826
– –
0
1827
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0
1828
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-71,764
1829
– –
-7,238
1830
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-187,300
1831
– –
-29,372
1832
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-114,566
1833
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-183,732
1834
– –
0
1835
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0
1836
– –
-32,064
1837
– –
-1,461
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-40,150
1843
– –
-1,896,818
1844
– –
0
1845
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0
1846
– –
0
1847
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0
1848
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0
1849
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0
1850
– –
-772
72 73
74
75 76