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
526
$335K ﹤0.01%
4,163
-1,706
527
$334K ﹤0.01%
+1,491
528
$332K ﹤0.01%
12,536
+2,039
529
$332K ﹤0.01%
+26,469
530
$331K ﹤0.01%
38,563
+12,551
531
$328K ﹤0.01%
1,843
+1,361
532
$326K ﹤0.01%
11,731
-845
533
$322K ﹤0.01%
40,562
+12,607
534
$321K ﹤0.01%
+10,666
535
$320K ﹤0.01%
+3,502
536
$318K ﹤0.01%
+12,510
537
$315K ﹤0.01%
+7,487
538
$314K ﹤0.01%
5,303
-12,313
539
$314K ﹤0.01%
6,146
-15,777
540
$314K ﹤0.01%
10,879
-12,909
541
$314K ﹤0.01%
35,496
+19,996
542
$313K ﹤0.01%
14,492
+13,461
543
$312K ﹤0.01%
+4,168
544
$309K ﹤0.01%
+6,236
545
$309K ﹤0.01%
12,504
+12,050
546
$308K ﹤0.01%
25,300
-71,031
547
$307K ﹤0.01%
+5,977
548
$305K ﹤0.01%
+3,536
549
$304K ﹤0.01%
6,183
-6,155
550
$301K ﹤0.01%
+2,276
20 21
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