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
576
$154K 0.01%
+6,588
577
$154K 0.01%
7,445
-300
578
$153K 0.01%
6,817
+2,451
579
$152K 0.01%
3,804
-8,516
580
$152K 0.01%
+1,829
581
$152K 0.01%
+9,853
582
$152K 0.01%
+5,427
583
$151K 0.01%
6,200
-289
584
$149K 0.01%
+22,122
585
$149K 0.01%
1,538
-1,329
586
$149K 0.01%
+17,941
587
$148K 0.01%
+3,266
588
$148K 0.01%
22,943
+9,094
589
$147K 0.01%
+2,635
590
$147K 0.01%
6,409
+2,328
591
$147K 0.01%
3,819
-231
592
$146K 0.01%
+5,589
593
$145K 0.01%
+10,985
594
$142K 0.01%
+14,296
595
$141K 0.01%
+1,633
596
$139K 0.01%
11,109
-22,738
597
$136K 0.01%
22,251
+18,606
598
$131K 0.01%
4,598
+2,086
599
$131K 0.01%
+6,630
600
$129K 0.01%
+3,388
22 23
24
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