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
1976
– –
-6,594
1977
– –
-125,244
1978
– –
0
1979
– –
-69,192
1980
– –
-4,510
1981
– –
-3,146
1982
– –
0
1983
– –
0
1984
– –
-78
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
-28,800
1989
– –
0
1990
– –
-5,258
1991
– –
0
1992
– –
0
1993
– –
-82
1994
– –
-34,008
1995
– –
0
1996
– –
0
1997
– –
-5,635
1998
– –
-18,720
1999
– –
0
2000
– –
0
78 79
80
81 82