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
426
$337K 0.02%
+18,200
427
$336K 0.02%
+4,779
428
$334K 0.02%
25,666
-35,206
429
$325K 0.02%
3,726
-3,385
430
$323K 0.02%
4,691
-143
431
$323K 0.02%
6,836
-14,120
432
$320K 0.02%
22,956
-22,601
433
$319K 0.02%
12,576
+10,482
434
$319K 0.02%
20,804
-7,057
435
$319K 0.02%
+26,186
436
$317K 0.02%
+10,313
437
$317K 0.02%
5,667
-3,555
438
$316K 0.02%
3,708
-20,778
439
$312K 0.02%
+6,886
440
$310K 0.02%
+8,867
441
$309K 0.02%
+1,246
442
$308K 0.02%
7,652
-9,650
443
$308K 0.02%
+15,521
444
$307K 0.02%
+8,215
445
$306K 0.02%
4,806
+433
446
$304K 0.02%
+3,777
447
$304K 0.02%
+20,180
448
$304K 0.02%
46,949
+7,618
449
$302K 0.02%
+22,834
450
$302K 0.02%
7,419
-11,359
16 17
18
19 20