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
401
$569K ﹤0.01%
+21,152
402
$567K ﹤0.01%
23,285
+1,757
403
$567K ﹤0.01%
+19,836
404
$566K ﹤0.01%
26,714
+8,932
405
$563K ﹤0.01%
+9,090
406
$563K ﹤0.01%
27,932
-44,008
407
$558K ﹤0.01%
42,639
-81,303
408
$556K ﹤0.01%
54,050
+1,716
409
$552K ﹤0.01%
+7,734
410
$551K ﹤0.01%
+8,998
411
$551K ﹤0.01%
+12,229
412
$548K ﹤0.01%
22,815
+19,535
413
$548K ﹤0.01%
29,544
-1,622
414
$545K ﹤0.01%
36,893
+28,176
415
$544K ﹤0.01%
+3,581
416
$543K ﹤0.01%
6,689
+2,042
417
$543K ﹤0.01%
+9,652
418
$538K ﹤0.01%
+15,541
419
$537K ﹤0.01%
+6,760
420
$537K ﹤0.01%
+24,100
421
$536K ﹤0.01%
18,970
-3,167
422
$534K ﹤0.01%
+11,225
423
$533K ﹤0.01%
+12,528
424
$532K ﹤0.01%
39,220
+16,264
425
$531K ﹤0.01%
33,846
-25,188
15 16
17
18 19