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
476
$265K 0.02%
17,923
+508
477
$264K 0.02%
2,973
+432
478
$264K 0.02%
25,629
-3,151
479
$260K 0.02%
+5,710
480
$260K 0.02%
+11,385
481
$257K 0.02%
+15,759
482
$256K 0.02%
10,497
-68,855
483
$255K 0.02%
27,955
-3,847
484
$250K 0.02%
+21,585
485
$248K 0.02%
+5,649
486
$248K 0.02%
18,543
-28,644
487
$247K 0.02%
+50,600
488
$246K 0.02%
19,460
+18,006
489
$243K 0.02%
+19,342
490
$242K 0.02%
+3,905
491
$242K 0.02%
+10,012
492
$240K 0.02%
13,832
+3,344
493
$239K 0.02%
4,050
+2,213
494
$233K 0.01%
8,510
-2,394
495
$231K 0.01%
+196
496
$228K 0.01%
23,894
+22,361
497
$227K 0.01%
22,187
-3,334
498
$226K 0.01%
+1,815
499
$225K 0.01%
+4,614
500
$224K 0.01%
+9,797
18 19
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