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
326
$858K 0.01%
53,638
+47,855
327
$852K 0.01%
5,539
-11,530
328
$838K 0.01%
19,990
-2,651
329
$834K 0.01%
+9,289
330
$833K 0.01%
+6,929
331
$827K 0.01%
41,254
-1,413
332
$826K 0.01%
+37,227
333
$818K 0.01%
19,485
+14,918
334
$809K 0.01%
26,098
-12,830
335
$805K 0.01%
34,255
336
$803K 0.01%
58,409
-5,018
337
$797K 0.01%
+11,776
338
$793K 0.01%
+32,400
339
$793K 0.01%
34,229
+28,640
340
$789K 0.01%
11,438
+7,388
341
$788K 0.01%
+27,151
342
$785K 0.01%
70,037
-23,790
343
$782K 0.01%
56,932
+17,064
344
$782K 0.01%
+47,691
345
$780K 0.01%
+21,966
346
$776K 0.01%
8,226
+5,485
347
$775K 0.01%
8,893
+4,720
348
$767K 0.01%
19,231
+16,724
349
$762K 0.01%
30,746
+28,686
350
$756K 0.01%
+12,740
12 13
14
15 16