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
2401
– –
0
2402
– –
-1,200
2403
– –
-46,362
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
-21,158
2408
– –
-49,252
2409
– –
0
2410
– –
-34,274
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
-80,516
2415
– –
-59,094
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
-359,176
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-88
95 96
97
98 99