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
376
$476K 0.03%
+14,274
377
$475K 0.03%
85,548
+60,430
378
$475K 0.03%
11,402
-27,619
379
$474K 0.03%
+5,123
380
$474K 0.03%
+9,493
381
$463K 0.03%
6,185
-57,225
382
$459K 0.03%
+33,590
383
$458K 0.03%
3,631
+1,559
384
$450K 0.03%
+11,725
385
$448K 0.03%
+15,708
386
$448K 0.03%
22,151
-16,724
387
$446K 0.03%
16,616
-14,277
388
$446K 0.03%
9,530
+5,593
389
$444K 0.03%
+12,969
390
$436K 0.03%
+21,585
391
$435K 0.03%
+56,425
392
$428K 0.03%
4,173
-4,565
393
$427K 0.03%
11,556
+3,087
394
$420K 0.03%
1,585
-187
395
$416K 0.03%
44,557
+21,332
396
$405K 0.03%
+4,047
397
$402K 0.03%
+22,785
398
$401K 0.03%
+5,869
399
$397K 0.03%
15,731
-10,227
400
$388K 0.02%
15,480
-7,582
14 15
16
17 18