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
401
$387K 0.02%
+2,705
402
$385K 0.02%
30,800
+16,306
403
$376K 0.02%
4,647
+3,382
404
$373K 0.02%
+6,726
405
$373K 0.02%
+3,233
406
$373K 0.02%
+5,517
407
$370K 0.02%
+12,962
408
$369K 0.02%
+5,614
409
$368K 0.02%
9,640
-390
410
$367K 0.02%
+15,966
411
$364K 0.02%
49,404
-156,736
412
$363K 0.02%
63,743
+46,798
413
$361K 0.02%
+4,017
414
$360K 0.02%
+7,682
415
$357K 0.02%
10,399
-14,601
416
$356K 0.02%
32,448
-63,597
417
$356K 0.02%
8,247
-31,288
418
$351K 0.02%
69,880
+2,335
419
$349K 0.02%
9,000
+500
420
$348K 0.02%
+21,445
421
$348K 0.02%
+6,697
422
$342K 0.02%
+13,147
423
$338K 0.02%
2,393
-20,908
424
$338K 0.02%
12,896
+6,432
425
$337K 0.02%
38,795
+30,057
15 16
17
18 19