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
501
$380K 0.02%
4,713
-2,492
502
$380K 0.02%
+42,122
503
$379K 0.02%
23,509
-76,461
504
$376K 0.02%
+14,557
505
$374K 0.02%
+16,556
506
$374K 0.02%
42,784
+29,485
507
$371K 0.02%
9,807
+167
508
$364K 0.02%
28,638
+7,053
509
$363K 0.02%
+6,367
510
$363K 0.02%
12,110
-37,075
511
$362K 0.02%
5,255
-3,235
512
$361K 0.02%
2,526
-1,105
513
$360K 0.02%
+7,089
514
$359K 0.02%
+38,670
515
$358K 0.02%
+34,926
516
$355K 0.02%
25,395
+17,084
517
$351K 0.02%
12,653
-309
518
$348K 0.02%
17,398
-4,753
519
$346K 0.02%
9,434
-50,217
520
$346K 0.02%
80,234
+24,737
521
$345K 0.02%
66,787
-68,149
522
$343K 0.02%
+12,025
523
$340K 0.02%
14,743
-6,842
524
$339K 0.02%
9,464
+5,836
525
$335K 0.02%
+11,555
19 20
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