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
2301
– –
-633
2302
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0
2303
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-19,214
2304
– –
-10,379
2305
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0
2306
– –
-31,992
2307
– –
-1,740,000
2308
– –
0
2309
– –
-4,908
2310
– –
0
2311
– –
-11,200
2312
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0
2313
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0
2314
– –
-21,480
2315
– –
-17,538
2316
– –
-68,096
2317
– –
-19,366
2318
– –
-64,720
2319
– –
-3,600
2320
– –
-1,978
2321
– –
-70,344
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
-4,672
91 92
93
94 95