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
626
$222K ﹤0.01%
17,801
+8,496
627
$221K ﹤0.01%
2,391
+758
628
$221K ﹤0.01%
+4,161
629
$219K ﹤0.01%
+3,181
630
$219K ﹤0.01%
9,938
-5,583
631
$219K ﹤0.01%
3,752
-386
632
$217K ﹤0.01%
+5,574
633
$216K ﹤0.01%
+11,913
634
$215K ﹤0.01%
1,677
-138
635
$212K ﹤0.01%
7,974
-7,757
636
$211K ﹤0.01%
+3,494
637
$211K ﹤0.01%
23,370
-120,863
638
$208K ﹤0.01%
+3,993
639
$208K ﹤0.01%
+3,879
640
$208K ﹤0.01%
5,431
+2,043
641
$202K ﹤0.01%
+12,616
642
$200K ﹤0.01%
+17,486
643
$199K ﹤0.01%
+4,285
644
$199K ﹤0.01%
+3,846
645
$198K ﹤0.01%
+7,708
646
$197K ﹤0.01%
17,823
+3,527
647
$197K ﹤0.01%
+5,991
648
$196K ﹤0.01%
+14,165
649
$196K ﹤0.01%
14,541
-4,897
650
$195K ﹤0.01%
9,329
+4,817
24 25
26
27 28