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
1901
– –
0
1902
– –
0
1903
– –
-12,600
1904
– –
0
1905
– –
-18,383
1906
– –
-21,824
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-8,161
1912
– –
0
1913
– –
0
1914
– –
-341,560
1915
– –
-10,000
1916
– –
-24,470
1917
– –
-14,160
1918
– –
0
1919
– –
0
1920
– –
-12,084
1921
– –
0
1922
– –
0
1923
– –
-19,226
1924
– –
0
1925
– –
0
75 76
77
78 79