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
2101
– –
-18,720
2102
– –
0
2103
– –
0
2104
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0
2105
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0
2106
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0
2107
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0
2108
– –
-34,200
2109
– –
-12,600
2110
– –
-22,002
2111
– –
0
2112
– –
-4,514
2113
– –
0
2114
– –
-6,714
2115
– –
0
2116
– –
0
2117
– –
-2,908
2118
– –
0
2119
– –
-36,048
2120
– –
0
2121
– –
0
2122
– –
-8,166
2123
– –
0
2124
– –
0
2125
– –
-38,236
83 84
85
86 87