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
1926
– –
-8,400
1927
– –
0
1928
– –
0
1929
– –
-163,019
1930
– –
0
1931
– –
-6,874
1932
– –
0
1933
– –
-9,780
1934
– –
-23,034
1935
– –
-19,740
1936
– –
0
1937
– –
-3,312
1938
– –
-34,400
1939
– –
-46,512
1940
– –
-11,444
1941
– –
0
1942
– –
-650,136
1943
– –
0
1944
– –
0
1945
– –
-2,688
1946
– –
0
1947
– –
0
1948
– –
-21,764
1949
– –
0
1950
– –
-43,108
76 77
78
79 80