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 8.11%
4 Financials 6.71%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 1.84%
8,495,333
-6,761,207
2
$253M 1.76%
10,942,274
-5,221,554
3
$237M 1.65%
8,614,187
-8,632,507
4
$53.1M 0.37%
1,256,793
-1,297,189
5
$44M 0.31%
4,687,484
+2,357,841
6
$44M 0.31%
1,904,694
+1,550,086
7
$42M 0.29%
6,692,625
-6,394,895
8
$40.5M 0.28%
1,002,357
-428,829
9
$39.2M 0.27%
+621,375
10
$38.2M 0.27%
652,910
+341,952
11
$35.2M 0.25%
432,163
-233,453
12
$33.1M 0.23%
495,326
+474,070
13
$31.6M 0.22%
890,519
-979,585
14
$31M 0.22%
+2,182,714
15
$30.8M 0.21%
768,311
-536,254
16
$30.7M 0.21%
5,981
+1,242
17
$30.1M 0.21%
1,078,548
+992,145
18
$30.1M 0.21%
829,872
-8,906
19
$29M 0.2%
500,266
-107,946
20
$28.8M 0.2%
662,648
+319,636
21
$28.6M 0.2%
154,836
+114,304
22
$28.2M 0.2%
336,118
+331,318
23
$26.3M 0.18%
147,608
-213,402
24
$25.9M 0.18%
1,290,240
-662,984
25
$24.9M 0.17%
480,759
+48,791
1
2 3 4 5