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
2226
– –
-826,680
2227
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0
2228
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-15,602
2229
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-33,100
2230
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-6,948
2231
– –
-160,734
2232
– –
-352
2233
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0
2234
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0
2235
– –
-3,017
2236
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0
2237
– –
-30,400
2238
– –
-15,600
2239
– –
-44,584
2240
– –
0
2241
– –
-4,600
2242
– –
0
2243
– –
-5,976
2244
– –
0
2245
– –
-246,820
2246
– –
0
2247
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0
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92