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
351
$755K 0.01%
+31,141
352
$753K 0.01%
+32,886
353
$743K 0.01%
+16,268
354
$733K 0.01%
+15,606
355
$732K 0.01%
+12,644
356
$729K 0.01%
12,404
+6,682
357
$727K 0.01%
14,397
+3,553
358
$726K 0.01%
+8,959
359
$726K 0.01%
+17,327
360
$725K 0.01%
+10,699
361
$718K 0.01%
+45,091
362
$715K 0.01%
+18,318
363
$715K 0.01%
+40,345
364
$708K 0.01%
+28,638
365
$704K 0.01%
123,656
-4,033
366
$703K 0.01%
+13,050
367
$697K 0.01%
25,370
+13,652
368
$687K 0.01%
19,263
+15,295
369
$686K 0.01%
14,348
+9,734
370
$685K 0.01%
12,972
-84,533
371
$684K 0.01%
79,969
+29,369
372
$683K 0.01%
+19,214
373
$680K 0.01%
9,764
-3,257
374
$677K 0.01%
33,722
+6,650
375
$675K 0.01%
37,053
-14,710
13 14
15
16 17