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
2026
– –
-27,386
2027
– –
0
2028
– –
-12,013
2029
– –
0
2030
– –
-20,000
2031
– –
-1,000
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
0
2037
– –
-7,182
2038
– –
0
2039
– –
-13,352
2040
– –
0
2041
– –
-79,200
2042
– –
-27,012
2043
– –
0
2044
– –
0
2045
– –
-18,200
2046
– –
0
2047
– –
-53,900
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84