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
176
$5.66M 0.13%
1,153,155
-1,735
177
$5.43M 0.12%
+287,074
178
$5.42M 0.12%
100,000
-100,000
179
$5.36M 0.12%
+1,385,163
180
$5.32M 0.12%
105,719
-149,061
181
$5.27M 0.12%
49,006
-53,794
182
$5.27M 0.12%
48,045
+42,323
183
$5.14M 0.12%
91,708
+75,884
184
$5.05M 0.11%
160,000
+127,402
185
$5.05M 0.11%
287,356
-489,580
186
$5.05M 0.11%
102,149
-300,093
187
$5.03M 0.11%
18,272
+2,040
188
$5.02M 0.11%
+94,124
189
$5.01M 0.11%
57,018
+23,672
190
$5M 0.11%
230,869
-191,753
191
$4.95M 0.11%
90,971
-124,350
192
$4.94M 0.11%
375,256
-4,834
193
$4.89M 0.11%
89,594
-116,928
194
$4.85M 0.11%
80,680
+25,428
195
$4.83M 0.11%
310,282
-451,642
196
$4.73M 0.11%
+66,033
197
$4.72M 0.11%
84,185
-99,753
198
$4.66M 0.1%
237,493
-209,019
199
$4.66M 0.1%
215,379
-206,243
200
$4.62M 0.1%
186,218
-241,722
6 7
8
9 10