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
726
$131K ﹤0.01%
+9,268
727
$131K ﹤0.01%
+1,187
728
$130K ﹤0.01%
2,307
+1,274
729
$130K ﹤0.01%
+13,351
730
$130K ﹤0.01%
+8,609
731
$129K ﹤0.01%
+3,015
732
$129K ﹤0.01%
3,596
-3,157
733
$128K ﹤0.01%
7,213
-3,400
734
$128K ﹤0.01%
20,686
-5,051
735
$126K ﹤0.01%
21,292
+16,693
736
$125K ﹤0.01%
5,175
-1,413
737
$124K ﹤0.01%
+13,158
738
$123K ﹤0.01%
13,932
-109,080
739
$123K ﹤0.01%
3,733
+2,919
740
$122K ﹤0.01%
12,537
+33
741
$121K ﹤0.01%
+9,282
742
$121K ﹤0.01%
+1,430
743
$120K ﹤0.01%
20,337
+9,475
744
$119K ﹤0.01%
+4,649
745
$118K ﹤0.01%
+530
746
$117K ﹤0.01%
+2,150
747
$116K ﹤0.01%
+16,390
748
$115K ﹤0.01%
3,940
+1,546
749
$115K ﹤0.01%
1,750
+708
750
$114K ﹤0.01%
+10,992
28 29
30
31 32