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
426
$529K 0.03%
+21,860
427
$523K 0.03%
+10,960
428
$519K 0.03%
+7,635
429
$519K 0.03%
+11,003
430
$518K 0.03%
+12,330
431
$514K 0.03%
+10,936
432
$510K 0.03%
+10,366
433
$510K 0.03%
4,390
-8,108
434
$508K 0.03%
+14,461
435
$506K 0.03%
36,640
-4,705
436
$502K 0.03%
9,287
+6,476
437
$500K 0.03%
37,711
+13,817
438
$496K 0.03%
+3,015
439
$495K 0.03%
+10,702
440
$490K 0.03%
10,102
+7,033
441
$486K 0.03%
8,721
+5,482
442
$486K 0.03%
34,965
-36,740
443
$486K 0.03%
+22,050
444
$485K 0.03%
+26,399
445
$485K 0.03%
+26,630
446
$484K 0.03%
+21,604
447
$483K 0.03%
+6,049
448
$478K 0.03%
26,617
+5,883
449
$478K 0.03%
+5,842
450
$477K 0.03%
+15,133
16 17
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