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
701
$146K 0.01%
+17,654
702
$146K 0.01%
2,558
+1,542
703
$144K 0.01%
18,676
+5,602
704
$144K 0.01%
+5,088
705
$143K 0.01%
1,786
-10,869
706
$143K 0.01%
10,248
+8,238
707
$142K 0.01%
+3,930
708
$141K 0.01%
+9,553
709
$141K 0.01%
+4,233
710
$141K 0.01%
+5,730
711
$140K 0.01%
+3,522
712
$140K 0.01%
+6,926
713
$139K 0.01%
+4,387
714
$138K 0.01%
+5,755
715
$138K 0.01%
+4,292
716
$138K 0.01%
+19,569
717
$137K 0.01%
13,391
+3,199
718
$136K 0.01%
16,377
-8,830
719
$135K 0.01%
+8,300
720
$135K 0.01%
+7,577
721
$135K 0.01%
+1,092
722
$134K 0.01%
+15,271
723
$133K 0.01%
6,034
+5,747
724
$132K 0.01%
3,309
-22,651
725
$131K 0.01%
16,105
-8,382
27 28
29
30 31