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
276
$1.12M 0.01%
+24,071
277
$1.12M 0.01%
23,496
+14,472
278
$1.11M 0.01%
+33,709
279
$1.11M 0.01%
29,226
-126,215
280
$1.11M 0.01%
42,532
+39,555
281
$1.1M 0.01%
+15,199
282
$1.09M 0.01%
29,632
-38,415
283
$1.09M 0.01%
+15,387
284
$1.08M 0.01%
62,831
+49,452
285
$1.08M 0.01%
15,992
+2,746
286
$1.08M 0.01%
44,154
+3,405
287
$1.08M 0.01%
+41,837
288
$1.07M 0.01%
40,872
+38,604
289
$1.06M 0.01%
10,000
+9,500
290
$1.05M 0.01%
17,089
+5,677
291
$1.05M 0.01%
+51,346
292
$1.04M 0.01%
9,536
-10,267
293
$1.04M 0.01%
+82,507
294
$1.04M 0.01%
+47,684
295
$1.04M 0.01%
+11,271
296
$1.04M 0.01%
+20,157
297
$1.02M 0.01%
+15,408
298
$1.01M 0.01%
48,151
+17,982
299
$1.01M 0.01%
125,538
+95,715
300
$1.01M 0.01%
43,638
+41,720
10 11
12
13 14