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
2301
– –
-326
2302
– –
0
2303
– –
0
2304
– –
0
2305
– –
-37,036
2306
– –
0
2307
– –
-44,064
2308
– –
0
2309
– –
0
2310
– –
-6,444
2311
– –
-13,926
2312
– –
0
2313
– –
-13,298
2314
– –
0
2315
– –
-295,092
2316
– –
0
2317
– –
-6,450
2318
– –
0
2319
– –
-50,884
2320
– –
-4,460
2321
– –
0
2322
– –
0
2323
– –
0
2324
– –
-3,600
2325
– –
-222,850
91 92
93
94 95