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
576
$269K ﹤0.01%
+2,489
577
$264K ﹤0.01%
+8,149
578
$263K ﹤0.01%
+4,417
579
$263K ﹤0.01%
+11,276
580
$262K ﹤0.01%
7,375
-61,514
581
$259K ﹤0.01%
+2,639
582
$256K ﹤0.01%
15,030
+7,381
583
$255K ﹤0.01%
18,126
-29
584
$255K ﹤0.01%
15,292
-179,832
585
$255K ﹤0.01%
7,945
+309
586
$254K ﹤0.01%
31,983
-57,466
587
$253K ﹤0.01%
6,047
-3,965
588
$253K ﹤0.01%
+7,800
589
$253K ﹤0.01%
+10,563
590
$251K ﹤0.01%
21,898
+307
591
$249K ﹤0.01%
+6,270
592
$249K ﹤0.01%
+6,887
593
$249K ﹤0.01%
+7,339
594
$249K ﹤0.01%
31,908
+8,965
595
$248K ﹤0.01%
+7,764
596
$248K ﹤0.01%
+3,055
597
$247K ﹤0.01%
7,978
-7,502
598
$246K ﹤0.01%
12,620
-10,165
599
$243K ﹤0.01%
6,683
-17,304
600
$242K ﹤0.01%
24,852
+10,442
22 23
24
25 26