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
476
$425K ﹤0.01%
3,592
-3,614
477
$424K ﹤0.01%
+12,836
478
$423K ﹤0.01%
+13,354
479
$422K ﹤0.01%
9,123
+5,426
480
$416K ﹤0.01%
8,886
+6,239
481
$412K ﹤0.01%
32,985
-30,787
482
$410K ﹤0.01%
15,228
-44,969
483
$409K ﹤0.01%
7,995
+4,176
484
$406K ﹤0.01%
+6,812
485
$404K ﹤0.01%
+4,030
486
$401K ﹤0.01%
7,503
+2,665
487
$400K ﹤0.01%
+35,460
488
$399K ﹤0.01%
+9,991
489
$395K ﹤0.01%
3,904
-60,429
490
$394K ﹤0.01%
29,539
-1,261
491
$391K ﹤0.01%
8,989
-8,715
492
$390K ﹤0.01%
+6,860
493
$389K ﹤0.01%
39,210
-190,872
494
$388K ﹤0.01%
135,122
+35,034
495
$386K ﹤0.01%
+28,455
496
$384K ﹤0.01%
17,780
+17,742
497
$384K ﹤0.01%
43,441
+33,189
498
$382K ﹤0.01%
34,593
-8,883
499
$382K ﹤0.01%
+75,967
500
$381K ﹤0.01%
+1,896
18 19
20
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