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
1951
– –
-5,428
1952
– –
-21,731
1953
– –
-12,448
1954
– –
0
1955
– –
0
1956
– –
-18,600
1957
– –
0
1958
– –
-111,642
1959
– –
0
1960
– –
0
1961
– –
-17,132
1962
– –
0
1963
– –
-198
1964
– –
-19,040
1965
– –
0
1966
– –
0
1967
– –
-22,880
1968
– –
0
1969
– –
0
1970
– –
-161,166
1971
– –
-377,065
1972
– –
0
1973
– –
0
1974
– –
-4,800
1975
– –
-20,336
77 78
79
80 81