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
2201
– –
0
2202
– –
-18,200
2203
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0
2204
– –
-53,900
2205
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0
2206
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0
2207
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0
2208
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0
2209
– –
-6,092
2210
– –
-3,285
2211
– –
-3,098
2212
– –
0
2213
– –
-56,962
2214
– –
-19,888
2215
– –
0
2216
– –
-16,668
2217
– –
-34,792
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
0
87 88
89
90 91