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

Top Buys

1
+$23.5M
2
+$19.2M
3
+$18M
4
HUM icon
Humana
HUM
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M

Top Sells

1
+$46.4M
2
+$30.9M
3
+$30.9M
4
FL
Foot Locker
FL
+$15M
5
LNKD
LinkedIn Corporation
LNKD
+$13.5M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 14.55%
3 Communication Services 11.1%
4 Healthcare 11.04%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.37M 0.08%
34,772
+17,536
252
$1.36M 0.08%
32,094
+17,840
253
$1.36M 0.08%
86,165
-171,547
254
$1.34M 0.07%
+25,000
255
$1.33M 0.07%
11,043
+1,151
256
$1.33M 0.07%
+11,884
257
$1.33M 0.07%
+15,702
258
$1.33M 0.07%
11,424
-12,908
259
$1.31M 0.07%
9,609
+5,436
260
$1.28M 0.07%
72,708
+4,416
261
$1.28M 0.07%
706,952
262
$1.28M 0.07%
+28,720
263
$1.27M 0.07%
25,255
+12,557
264
$1.26M 0.07%
146,478
+15,068
265
$1.25M 0.07%
18,743
-548
266
$1.25M 0.07%
243,867
-6,750
267
$1.24M 0.07%
+44,144
268
$1.22M 0.07%
47,379
+14,503
269
$1.22M 0.07%
19,013
+5,146
270
$1.21M 0.07%
+122,943
271
$1.18M 0.07%
+62,747
272
$1.17M 0.06%
+14,874
273
$1.13M 0.06%
+76,881
274
$1.12M 0.06%
+54,757
275
$1.12M 0.06%
27,334
-128,210
9 10
11
12 13