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
326
$671K 0.04%
8,883
-26,608
327
$669K 0.04%
11,412
-8,333
328
$665K 0.04%
118,721
+57,311
329
$661K 0.04%
49,312
+6,786
330
$660K 0.04%
+127,689
331
$659K 0.04%
+30,169
332
$658K 0.04%
+44,049
333
$652K 0.04%
+20,001
334
$650K 0.04%
+7,955
335
$644K 0.04%
13,508
+2,756
336
$640K 0.04%
14,254
-42,940
337
$638K 0.04%
43,476
-52,729
338
$637K 0.04%
13,929
+5,529
339
$630K 0.04%
+9,825
340
$628K 0.04%
16,492
+6,598
341
$622K 0.04%
2,474
+1,654
342
$609K 0.04%
+7,213
343
$608K 0.04%
14,609
-29,008
344
$606K 0.04%
12,338
+5,341
345
$603K 0.04%
39,868
-1,956
346
$600K 0.04%
+34,121
347
$597K 0.04%
34,255
348
$589K 0.04%
+8,490
349
$587K 0.04%
+22,137
350
$574K 0.04%
+6,388
12 13
14
15 16