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
$1.81B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.2M
3
+$18M
4
HUM icon
Humana
HUM
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M

Top Sells

1
+$46.4M
2
+$30.9M
3
+$30.9M
4
FL
Foot Locker
FL
+$15M
5
LNKD
LinkedIn Corporation
LNKD
+$13.5M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 14.55%
3 Communication Services 11.1%
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%
+17,430
654
$191K 0.01%
37,142
+17,230
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%
+3,459
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%
+10,088
668
$174K 0.01%
1,529
-13,424
669
$174K 0.01%
4,703
+105
670
$174K 0.01%
+6,031
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
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