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 8.11%
4 Financials 6.71%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.69M 0.04%
237,249
-241,249
177
$5.67M 0.04%
954,616
-959,336
178
$5.66M 0.04%
1,153,155
-1,735
179
$5.43M 0.04%
+287,074
180
$5.42M 0.04%
100,000
-100,000
181
$5.36M 0.04%
+1,385,163
182
$5.32M 0.04%
105,719
-149,061
183
$5.27M 0.04%
49,006
-53,794
184
$5.27M 0.04%
48,045
+42,323
185
$5.14M 0.04%
91,708
+75,884
186
$5.05M 0.04%
160,000
+127,402
187
$5.05M 0.04%
287,356
-489,580
188
$5.05M 0.04%
102,149
-300,093
189
$5.03M 0.04%
18,272
+2,040
190
$5.02M 0.04%
+94,124
191
$5.01M 0.03%
57,018
+23,672
192
$5M 0.03%
230,869
-191,753
193
$4.95M 0.03%
90,971
-124,350
194
$4.94M 0.03%
375,256
-4,834
195
$4.89M 0.03%
89,594
-116,928
196
$4.85M 0.03%
80,680
+25,428
197
$4.83M 0.03%
310,282
-451,642
198
$4.73M 0.03%
+66,033
199
$4.72M 0.03%
84,185
-99,753
200
$4.66M 0.03%
237,493
-209,019
6 7
8
9 10