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
476
$425K 0.02%
3,592
-3,614
477
$424K 0.02%
+12,836
478
$423K 0.02%
+13,354
479
$422K 0.02%
9,123
+5,426
480
$416K 0.02%
8,886
+6,239
481
$412K 0.02%
32,985
-30,787
482
$410K 0.02%
15,228
-44,969
483
$409K 0.02%
7,995
+4,176
484
$406K 0.02%
+6,812
485
$404K 0.02%
+4,030
486
$401K 0.02%
7,503
+2,665
487
$400K 0.02%
+35,460
488
$399K 0.02%
+9,991
489
$395K 0.02%
3,904
-60,429
490
$394K 0.02%
29,539
-1,261
491
$391K 0.02%
8,989
-8,715
492
$390K 0.02%
+6,860
493
$389K 0.02%
39,210
-190,872
494
$388K 0.02%
135,122
+35,034
495
$386K 0.02%
+28,455
496
$384K 0.02%
17,780
+17,742
497
$384K 0.02%
43,441
+33,189
498
$382K 0.02%
34,593
-8,883
499
$382K 0.02%
+75,967
500
$381K 0.02%
+1,896
18 19
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