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
2001
– –
0
2002
– –
-11,376
2003
– –
-12,298
2004
– –
0
2005
– –
0
2006
– –
-170,570
2007
– –
0
2008
– –
-800
2009
– –
-38,460
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-18,672
2014
– –
0
2015
– –
0
2016
– –
-13,966
2017
– –
-19,200
2018
– –
-2,200
2019
– –
-63,758
2020
– –
-7,200
2021
– –
0
2022
– –
0
2023
– –
-95,778
2024
– –
-1,824
2025
– –
0
79 80
81
82 83