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
2326
– –
-52,400
2327
– –
-3,588
2328
– –
0
2329
– –
-11,758
2330
– –
0
2331
– –
0
2332
– –
0
2333
– –
-2,652
2334
– –
-8,562
2335
– –
0
2336
– –
-8,161
2337
– –
0
2338
– –
-1,191
2339
– –
-3,611
2340
– –
0
2341
– –
0
2342
– –
0
2343
– –
-21,254
2344
– –
-12,540
2345
– –
-42,536
2346
– –
-11,090
2347
– –
-82,400
2348
– –
0
2349
– –
-600
2350
– –
0
92 93
94
95 96