PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$37.6M
2
+$34.3M
3
+$31.7M
4
EOG icon
EOG Resources
EOG
+$28.4M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$27.8M

Top Sells

1
+$222M
2
+$191M
3
+$106M
4
JPM icon
JPMorgan Chase
JPM
+$80M
5
OKE icon
Oneok
OKE
+$74.1M

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
– –
-1,762
1827
– –
0
1828
– –
0
1829
– –
0
1830
– –
-754
1831
– –
-3,166
1832
– –
0
1833
– –
-52,758
1834
– –
-29,146
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-15,338
1839
– –
-1,352
1840
– –
-24,892
1841
– –
0
1842
– –
-81,410
1843
– –
-52,322
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-2,182
1848
– –
0
1849
– –
-12,540
1850
– –
-42,536
72 73
74
75 76