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
1851
– –
-30,098
1852
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-12,600
1853
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0
1854
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0
1855
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0
1856
$0 ﹤0.01%
15
-3,225
1857
– –
0
1858
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0
1859
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-3,668
1860
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-8,355
1861
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0
1862
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0
1863
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0
1864
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0
1865
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-31,400
1866
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-23,544
1867
– –
0
1868
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0
1869
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0
1870
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-50,482
1871
– –
0
1872
– –
-613,262
1873
– –
0
1874
– –
-18,732
1875
– –
0
73 74
75
76 77