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
351
$573K 0.04%
24,103
+10,798
352
$567K 0.04%
+26,880
353
$567K 0.04%
43,611
-7,537
354
$558K 0.04%
15,860
-243,660
355
$553K 0.04%
9,513
-52,041
356
$553K 0.04%
41,345
+30,748
357
$551K 0.04%
+17,464
358
$544K 0.03%
+30,575
359
$542K 0.03%
160,000
+25,000
360
$536K 0.03%
32,299
+15,701
361
$534K 0.03%
+19,503
362
$531K 0.03%
+17,745
363
$517K 0.03%
31,786
+16,499
364
$514K 0.03%
+5,874
365
$512K 0.03%
52,334
+13,065
366
$511K 0.03%
+27,072
367
$509K 0.03%
+45,956
368
$508K 0.03%
+4,173
369
$502K 0.03%
9,024
-10,628
370
$502K 0.03%
+31,166
371
$501K 0.03%
+6,456
372
$500K 0.03%
+11,025
373
$489K 0.03%
10,844
-3,927
374
$480K 0.03%
21,528
+9,478
375
$478K 0.03%
+7,205
13 14
15
16 17