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
201
$4.58M 0.1%
103,894
+96,082
202
$4.47M 0.1%
100,980
+15,372
203
$4.45M 0.1%
+20,521
204
$4.45M 0.1%
186,612
-1,207,092
205
$4.43M 0.1%
+52,456
206
$4.35M 0.1%
93,248
-56,748
207
$4.34M 0.1%
224,909
-599,379
208
$4.34M 0.1%
+115,685
209
$4.31M 0.1%
112,312
+59,680
210
$4.25M 0.1%
129,032
+23,064
211
$4.23M 0.1%
83,826
-146,762
212
$4.22M 0.09%
61,235
-20,077
213
$4.22M 0.09%
78,032
-269,572
214
$4.2M 0.09%
46,273
-76,749
215
$4.16M 0.09%
29,445
-98,927
216
$4.16M 0.09%
+488,303
217
$4.13M 0.09%
+11,068
218
$4.12M 0.09%
83,103
-2,115
219
$4.09M 0.09%
35,438
-319,894
220
$4.04M 0.09%
104,696
-45,930
221
$3.94M 0.09%
200,800
-215,848
222
$3.93M 0.09%
146,569
-194,641
223
$3.91M 0.09%
81,134
-4,104
224
$3.9M 0.09%
348,963
-47,337
225
$3.88M 0.09%
+49,611
7 8
9
10 11