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 16.52%
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
51
$8.97M 0.07%
140,135
-54,303
52
$8.95M 0.07%
281,646
+120,887
53
$8.73M 0.07%
75,703
+67,423
54
$8.64M 0.06%
27,605
-39,389
55
$8.57M 0.06%
205,637
+89,180
56
$8.47M 0.06%
87,786
+67,242
57
$8.3M 0.06%
51,468
-305
58
$8.22M 0.06%
174,113
-119,120
59
$8.22M 0.06%
277,762
-29,360
60
$8.03M 0.06%
199,780
+183,920
61
$8M 0.06%
593,311
+171,085
62
$7.94M 0.06%
158,629
+137,907
63
$7.93M 0.06%
115,755
-143,702
64
$7.9M 0.06%
+5,000,000
65
$7.83M 0.06%
1,153,552
+23,603
66
$7.76M 0.06%
62,352
+10,591
67
$7.7M 0.06%
+208,185
68
$7.68M 0.06%
+32,051
69
$7.64M 0.06%
+125,374
70
$7.51M 0.06%
422,670
-8,154
71
$7.31M 0.05%
91,859
+85,674
72
$7.26M 0.05%
132,536
-173,110
73
$7.13M 0.05%
869,973
+569,574
74
$6.99M 0.05%
101,748
+27,170
75
$6.75M 0.05%
83,727
-96,829
1 2
3
4 5