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
551
$301K 0.02%
4,899
+2,749
552
$300K 0.02%
16,692
-42,771
553
$299K 0.02%
+2,708
554
$299K 0.02%
+3,878
555
$297K 0.02%
+2,232
556
$293K 0.02%
7,903
+2,408
557
$291K 0.02%
+10,700
558
$287K 0.02%
10,121
-9,382
559
$286K 0.02%
3,594
-3,619
560
$284K 0.02%
+4,277
561
$283K 0.02%
+5,300
562
$283K 0.02%
1,121
-464
563
$283K 0.02%
+3,578
564
$282K 0.02%
+8,882
565
$278K 0.02%
+4,343
566
$278K 0.02%
+33,320
567
$276K 0.02%
+6,520
568
$275K 0.02%
+1,663
569
$275K 0.02%
+3,169
570
$275K 0.02%
+5,457
571
$274K 0.02%
+8,419
572
$272K 0.02%
2,980
+2,148
573
$271K 0.02%
22,462
-21,149
574
$270K 0.01%
+8,990
575
$269K 0.01%
+23,371
21 22
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