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
501
$380K ﹤0.01%
4,713
-2,492
502
$380K ﹤0.01%
+42,122
503
$379K ﹤0.01%
23,509
-76,461
504
$376K ﹤0.01%
+14,557
505
$374K ﹤0.01%
+16,556
506
$374K ﹤0.01%
42,784
+29,485
507
$371K ﹤0.01%
9,807
+167
508
$364K ﹤0.01%
28,638
+7,053
509
$363K ﹤0.01%
+6,367
510
$363K ﹤0.01%
12,110
-37,075
511
$362K ﹤0.01%
5,255
-3,235
512
$361K ﹤0.01%
2,526
-1,105
513
$360K ﹤0.01%
+7,089
514
$359K ﹤0.01%
+38,670
515
$358K ﹤0.01%
+34,926
516
$355K ﹤0.01%
25,395
+17,084
517
$351K ﹤0.01%
12,653
-309
518
$348K ﹤0.01%
17,398
-4,753
519
$346K ﹤0.01%
9,434
-50,217
520
$346K ﹤0.01%
80,234
+24,737
521
$345K ﹤0.01%
66,787
-68,149
522
$343K ﹤0.01%
+12,025
523
$340K ﹤0.01%
14,743
-6,842
524
$339K ﹤0.01%
9,464
+5,836
525
$335K ﹤0.01%
+11,555
19 20
21
22 23