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
626
$115K 0.01%
22,014
+19,814
627
$113K 0.01%
2,861
-680
628
$112K 0.01%
8,632
+7,120
629
$112K 0.01%
3,224
+3,129
630
$111K 0.01%
+4,107
631
$111K 0.01%
12,504
-34,570
632
$110K 0.01%
+14,566
633
$110K 0.01%
9,607
-14,741
634
$109K 0.01%
+13,468
635
$109K 0.01%
+1,503
636
$109K 0.01%
+2,478
637
$109K 0.01%
13,299
+3,641
638
$109K 0.01%
+14,593
639
$107K 0.01%
8,143
-13,760
640
$107K 0.01%
+9,305
641
$106K 0.01%
+2,319
642
$106K 0.01%
+2,359
643
$106K 0.01%
2,647
-2,090
644
$106K 0.01%
+33,845
645
$105K 0.01%
4,283
+2,475
646
$104K 0.01%
+8,311
647
$103K 0.01%
4,302
+2,217
648
$103K 0.01%
8,717
-18,394
649
$102K 0.01%
+15,655
650
$102K 0.01%
+2,039
24 25
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