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 16.52%
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
26
$12.9M 0.1%
556,710
+111,616
27
$12.5M 0.09%
441,684
+335,126
28
$12.5M 0.09%
254,466
+127,499
29
$12.5M 0.09%
281,902
+143,470
30
$12.2M 0.09%
258,648
+98,828
31
$12.2M 0.09%
73,260
+60,996
32
$11.9M 0.09%
120,761
-26,019
33
$11.9M 0.09%
+15,473
34
$11.8M 0.09%
513,370
-5,755
35
$11.8M 0.09%
152,296
-12,337
36
$11.2M 0.08%
294,451
+122,432
37
$10.8M 0.08%
+234,855
38
$10.8M 0.08%
+207,873
39
$10.5M 0.08%
1,336,752
+921,926
40
$10.4M 0.08%
94,594
+45,234
41
$10.3M 0.08%
98,124
+40,972
42
$10.3M 0.08%
189,404
+78,353
43
$10.2M 0.08%
231,808
+100,580
44
$10.2M 0.08%
55,852
-9,275
45
$10M 0.07%
566,187
-108,084
46
$9.79M 0.07%
288,299
+133,002
47
$9.64M 0.07%
863,825
+258,424
48
$9.15M 0.07%
252,109
+182,700
49
$9.02M 0.07%
1,064,550
+802,800
50
$8.98M 0.07%
245,257
-875,191
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