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
451
$476K 0.03%
12,049
-143,815
452
$467K 0.03%
3,042
+2,900
453
$465K 0.03%
+17,592
454
$465K 0.03%
+6,454
455
$464K 0.03%
+15,849
456
$460K 0.03%
44,388
+26,232
457
$455K 0.03%
+4,054
458
$452K 0.03%
+19,425
459
$449K 0.02%
+31,798
460
$445K 0.02%
36,148
+24,846
461
$445K 0.02%
17,319
+4,172
462
$443K 0.02%
+66,695
463
$442K 0.02%
+19,657
464
$441K 0.02%
15,131
+1,202
465
$441K 0.02%
7,359
-8,348
466
$441K 0.02%
10,331
+7,972
467
$439K 0.02%
+19,013
468
$437K 0.02%
+9,553
469
$433K 0.02%
+9,055
470
$433K 0.02%
+27,338
471
$432K 0.02%
+39,736
472
$427K 0.02%
21,731
-20,688
473
$427K 0.02%
+31,848
474
$426K 0.02%
+13,531
475
$425K 0.02%
+23,926
17 18
19
20 21