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
651
$193K ﹤0.01%
+4,004
652
$193K ﹤0.01%
14,191
+6,577
653
$191K ﹤0.01%
37,142
+17,230
654
$191K ﹤0.01%
+17,430
655
$190K ﹤0.01%
6,571
+2,464
656
$185K ﹤0.01%
+5,106
657
$185K ﹤0.01%
+10,390
658
$184K ﹤0.01%
+5,484
659
$184K ﹤0.01%
5,946
-2,639
660
$184K ﹤0.01%
+3,891
661
$183K ﹤0.01%
4,114
-1,535
662
$181K ﹤0.01%
2,852
-1,954
663
$179K ﹤0.01%
+2,400
664
$179K ﹤0.01%
2,421
-552
665
$178K ﹤0.01%
9,394
-16,272
666
$176K ﹤0.01%
+13,744
667
$174K ﹤0.01%
4,703
+105
668
$174K ﹤0.01%
+6,031
669
$174K ﹤0.01%
1,529
-13,424
670
$174K ﹤0.01%
+10,088
671
$173K ﹤0.01%
+5,979
672
$172K ﹤0.01%
+1,528
673
$171K ﹤0.01%
2,619
-683
674
$170K ﹤0.01%
+4,069
675
$169K ﹤0.01%
+6,381
25 26
27
28 29