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
$1.81B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.2M
3
+$18M
4
HUM icon
Humana
HUM
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M

Top Sells

1
+$46.4M
2
+$30.9M
3
+$30.9M
4
FL
Foot Locker
FL
+$15M
5
LNKD
LinkedIn Corporation
LNKD
+$13.5M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 14.55%
3 Communication Services 11.1%
4 Healthcare 11.04%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$669K 0.04%
+15,775
377
$658K 0.04%
+11,290
378
$652K 0.04%
+12,612
379
$649K 0.04%
36,454
-9,080
380
$643K 0.04%
+14,211
381
$642K 0.04%
1,596
-11,476
382
$635K 0.04%
131,535
-101,919
383
$631K 0.03%
2,810
+336
384
$628K 0.03%
+22,275
385
$621K 0.03%
+42,912
386
$619K 0.03%
21,863
-117,265
387
$616K 0.03%
8,635
-83,607
388
$612K 0.03%
+31,301
389
$605K 0.03%
+34,884
390
$599K 0.03%
8,190
+3,499
391
$598K 0.03%
73,251
-230,418
392
$598K 0.03%
+24,521
393
$597K 0.03%
50,641
+29,085
394
$583K 0.03%
24,332
+7,716
395
$583K 0.03%
+12,264
396
$581K 0.03%
30,846
+20,315
397
$576K 0.03%
7,736
-5,489
398
$572K 0.03%
+69,210
399
$571K 0.03%
26,370
+24,900
400
$571K 0.03%
+14,321
14 15
16
17 18