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
2076
– –
-10,728
2077
– –
0
2078
– –
-29,200
2079
– –
-4,400
2080
– –
-14,190
2081
– –
-104,596
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-11,850
2086
– –
-463,194
2087
– –
0
2088
– –
-254,893
2089
– –
-20,228
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-5,258
2095
– –
0
2096
– –
-82
2097
– –
-34,008
2098
– –
0
2099
– –
0
2100
– –
-5,635
82 83
84
85 86