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
$1.57B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.3M
3
+$27M
4
LNKD
LinkedIn Corporation
LNKD
+$21.9M
5
M icon
Macy's
M
+$18.9M

Top Sells

1
+$30.1M
2
+$17.2M
3
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.6M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 17.37%
3 Financials 12.04%
4 Communication Services 10.54%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.09%
49,185
+41,592
227
$1.36M 0.09%
19,914
+17,842
228
$1.36M 0.09%
52,935
+3,603
229
$1.34M 0.09%
31,075
+13,582
230
$1.33M 0.09%
123,942
+80,009
231
$1.32M 0.08%
54,119
+43,273
232
$1.32M 0.08%
12,655
+10,409
233
$1.29M 0.08%
51,000
-13,828
234
$1.29M 0.08%
+50,628
235
$1.29M 0.08%
+20,102
236
$1.29M 0.08%
8,597
+6,659
237
$1.26M 0.08%
15,119
-11,763
238
$1.25M 0.08%
+35,097
239
$1.25M 0.08%
10,902
-11,013
240
$1.25M 0.08%
+12,498
241
$1.25M 0.08%
+19,291
242
$1.24M 0.08%
37,416
-223,653
243
$1.24M 0.08%
50,703
+16,669
244
$1.24M 0.08%
25,237
-11,504
245
$1.2M 0.08%
+185,100
246
$1.2M 0.08%
27,820
+23,421
247
$1.17M 0.07%
+84,536
248
$1.16M 0.07%
67,761
+38,672
249
$1.14M 0.07%
+20,722
250
$1.14M 0.07%
38,928
+10,478
8 9
10
11 12