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
301
$1.01M 0.01%
+5,900
302
$1M 0.01%
12,390
+10,037
303
$979K 0.01%
78,990
+76,584
304
$961K 0.01%
+63,542
305
$957K 0.01%
+39,311
306
$957K 0.01%
+32,046
307
$950K 0.01%
+12,506
308
$949K 0.01%
+16,433
309
$939K 0.01%
+78,909
310
$928K 0.01%
+11,946
311
$927K 0.01%
66,395
-87,388
312
$917K 0.01%
21,192
+19,357
313
$917K 0.01%
+65,654
314
$911K 0.01%
+11,385
315
$900K 0.01%
+20,092
316
$898K 0.01%
+9,694
317
$886K 0.01%
+912
318
$885K 0.01%
51,302
+42,376
319
$883K 0.01%
+19,796
320
$882K 0.01%
14,719
-20,052
321
$880K 0.01%
40,319
+3,901
322
$879K 0.01%
61,691
+61,496
323
$878K 0.01%
30,160
-40,494
324
$875K 0.01%
26,463
-133,222
325
$862K 0.01%
20,004
-19,764
11 12
13
14 15