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
526
$197K 0.01%
+18,156
527
$194K 0.01%
+8,926
528
$194K 0.01%
+19,012
529
$194K 0.01%
+7,553
530
$194K 0.01%
+12,919
531
$193K 0.01%
+2,846
532
$193K 0.01%
+29,823
533
$191K 0.01%
+16,172
534
$190K 0.01%
+3,698
535
$188K 0.01%
5,032
+3,623
536
$188K 0.01%
3,980
-6,221
537
$185K 0.01%
+8,585
538
$185K 0.01%
+41,860
539
$184K 0.01%
+24,223
540
$183K 0.01%
2,293
+230
541
$181K 0.01%
1,894
-139,253
542
$180K 0.01%
11,889
-10,904
543
$180K 0.01%
+11,485
544
$180K 0.01%
+22,829
545
$179K 0.01%
+25,207
546
$179K 0.01%
+3,239
547
$179K 0.01%
+8,975
548
$178K 0.01%
+4,054
549
$176K 0.01%
5,495
+1,537
550
$174K 0.01%
20,496
-59,238
20 21
22
23 24