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
$1.81B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.7M
3
+$16.9M
4
HUM icon
Humana
HUM
+$15.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M

Top Sells

1
+$46.4M
2
+$32.6M
3
+$32M
4
LNKD
LinkedIn Corporation
LNKD
+$13.5M
5
FL
Foot Locker
FL
+$13.2M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 14.55%
3 Communication Services 11.07%
4 Healthcare 11.04%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.01%
+22,998
227
$1.58M 0.01%
10,303
+1,706
228
$1.57M 0.01%
24,434
+20,536
229
$1.57M 0.01%
36,328
+32,907
230
$1.57M 0.01%
+24,907
231
$1.57M 0.01%
+47,972
232
$1.57M 0.01%
115,155
-114,690
233
$1.56M 0.01%
+9,844
234
$1.55M 0.01%
50,058
+19,872
235
$1.52M 0.01%
50,034
-62,428
236
$1.51M 0.01%
52,237
+34,492
237
$1.51M 0.01%
27,275
+24,429
238
$1.51M 0.01%
28,977
-27,449
239
$1.5M 0.01%
96,657
+75,212
240
$1.49M 0.01%
22,157
+15,701
241
$1.48M 0.01%
99,922
-8,959
242
$1.48M 0.01%
+18,687
243
$1.47M 0.01%
+13,181
244
$1.46M 0.01%
+29,045
245
$1.42M 0.01%
178,358
-668,438
246
$1.42M 0.01%
89,915
-43,193
247
$1.41M 0.01%
77,986
248
$1.4M 0.01%
+21,929
249
$1.4M 0.01%
135,828
-31,302
250
$1.4M 0.01%
+12,298
8 9
10
11 12