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
451
$476K ﹤0.01%
12,049
-143,815
452
$467K ﹤0.01%
3,042
+2,900
453
$465K ﹤0.01%
+17,592
454
$465K ﹤0.01%
+6,454
455
$464K ﹤0.01%
+15,849
456
$460K ﹤0.01%
44,388
+26,232
457
$455K ﹤0.01%
+4,054
458
$452K ﹤0.01%
+19,425
459
$449K ﹤0.01%
+31,798
460
$445K ﹤0.01%
36,148
+24,846
461
$445K ﹤0.01%
17,319
+4,172
462
$443K ﹤0.01%
+66,695
463
$442K ﹤0.01%
+19,657
464
$441K ﹤0.01%
15,131
+1,202
465
$441K ﹤0.01%
7,359
-8,348
466
$441K ﹤0.01%
10,331
+7,972
467
$439K ﹤0.01%
+19,013
468
$437K ﹤0.01%
+9,553
469
$433K ﹤0.01%
+9,055
470
$433K ﹤0.01%
+27,338
471
$432K ﹤0.01%
+39,736
472
$427K ﹤0.01%
+31,848
473
$427K ﹤0.01%
21,731
-20,688
474
$426K ﹤0.01%
+13,531
475
$425K ﹤0.01%
+23,926
17 18
19
20 21