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
676
$168K ﹤0.01%
3,202
+2,959
677
$168K ﹤0.01%
5,060
+3,074
678
$167K ﹤0.01%
+5,498
679
$165K ﹤0.01%
+14,643
680
$164K ﹤0.01%
33,728
+10,347
681
$163K ﹤0.01%
+2,714
682
$161K ﹤0.01%
1,564
+554
683
$161K ﹤0.01%
8,844
+3,311
684
$160K ﹤0.01%
2,052
+1,989
685
$159K ﹤0.01%
20,485
-18,310
686
$157K ﹤0.01%
+8,832
687
$156K ﹤0.01%
1,395
-101
688
$154K ﹤0.01%
2,892
-5,355
689
$154K ﹤0.01%
+2,992
690
$154K ﹤0.01%
+483
691
$153K ﹤0.01%
8,408
-22,167
692
$152K ﹤0.01%
+5,335
693
$152K ﹤0.01%
+2,690
694
$151K ﹤0.01%
+14,894
695
$149K ﹤0.01%
+6,525
696
$148K ﹤0.01%
+3,702
697
$147K ﹤0.01%
+8,411
698
$147K ﹤0.01%
+3,993
699
$147K ﹤0.01%
17,856
+4,388
700
$147K ﹤0.01%
15,653
+14,900
26 27
28
29 30