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 8.11%
4 Financials 6.71%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.66M 0.03%
215,379
-206,243
202
$4.62M 0.03%
186,218
-241,722
203
$4.58M 0.03%
103,894
+96,082
204
$4.47M 0.03%
50,490
+7,686
205
$4.45M 0.03%
+20,521
206
$4.45M 0.03%
186,612
-1,207,092
207
$4.43M 0.03%
+52,456
208
$4.35M 0.03%
93,248
-56,748
209
$4.34M 0.03%
224,909
-599,379
210
$4.34M 0.03%
+48,404
211
$4.31M 0.03%
112,312
+59,680
212
$4.25M 0.03%
129,032
+23,064
213
$4.23M 0.03%
83,826
-146,762
214
$4.22M 0.03%
61,235
-20,077
215
$4.22M 0.03%
78,032
-269,572
216
$4.2M 0.03%
46,273
-76,749
217
$4.16M 0.03%
29,445
-98,927
218
$4.16M 0.03%
+488,303
219
$4.13M 0.03%
+11,068
220
$4.12M 0.03%
83,103
-2,115
221
$4.09M 0.03%
35,438
-319,894
222
$4.04M 0.03%
104,696
-45,930
223
$3.94M 0.03%
200,800
-215,848
224
$3.93M 0.03%
146,569
-194,641
225
$3.91M 0.03%
81,134
-4,104
7 8
9
10 11