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
1851
– –
-11,090
1852
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-82,400
1853
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-43,236
1854
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-4,364
1855
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-24,458
1856
– –
-120,934
1857
– –
0
1858
– –
0
1859
– –
-20,808
1860
– –
-16,516
1861
– –
-2,688
1862
– –
0
1863
– –
-44,754
1864
– –
0
1865
– –
-114,644
1866
– –
0
1867
– –
-2,600
1868
– –
0
1869
– –
-47,648
1870
– –
0
1871
– –
-21,764
1872
– –
0
1873
– –
-43,108
1874
– –
-59,500
1875
– –
0
73 74
75
76 77