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
601
$242K ﹤0.01%
+9,930
602
$241K ﹤0.01%
7,783
+1,219
603
$239K ﹤0.01%
+3,561
604
$238K ﹤0.01%
27,818
-4,630
605
$238K ﹤0.01%
+3,043
606
$236K ﹤0.01%
+2,583
607
$236K ﹤0.01%
+2,029
608
$234K ﹤0.01%
+3,893
609
$233K ﹤0.01%
53,525
+38,200
610
$232K ﹤0.01%
+5,157
611
$231K ﹤0.01%
+1,518
612
$231K ﹤0.01%
1,409
+261
613
$231K ﹤0.01%
+10,260
614
$231K ﹤0.01%
+12,360
615
$229K ﹤0.01%
+2,279
616
$229K ﹤0.01%
+5,846
617
$228K ﹤0.01%
10,120
-78,683
618
$227K ﹤0.01%
45,305
+33,281
619
$226K ﹤0.01%
15,275
+7,281
620
$225K ﹤0.01%
19,513
+9,073
621
$224K ﹤0.01%
+8,221
622
$224K ﹤0.01%
26,408
-30,017
623
$222K ﹤0.01%
+2,796
624
$222K ﹤0.01%
+3,313
625
$222K ﹤0.01%
+9,793
23 24
25
26 27