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
751
$114K ﹤0.01%
+1,960
752
$113K ﹤0.01%
6,437
+5,786
753
$110K ﹤0.01%
+2,102
754
$109K ﹤0.01%
+8,500
755
$109K ﹤0.01%
+807
756
$109K ﹤0.01%
+3,135
757
$109K ﹤0.01%
+5,999
758
$107K ﹤0.01%
+1,793
759
$104K ﹤0.01%
+4,799
760
$104K ﹤0.01%
1,646
-1,135
761
$102K ﹤0.01%
+7,325
762
$101K ﹤0.01%
+2,520
763
$101K ﹤0.01%
+5,929
764
$101K ﹤0.01%
+5,131
765
$101K ﹤0.01%
+3,077
766
$101K ﹤0.01%
+10,868
767
$100K ﹤0.01%
15,740
-17,126
768
$99K ﹤0.01%
12,224
+7,398
769
$99K ﹤0.01%
+5,290
770
$99K ﹤0.01%
2,567
+885
771
$99K ﹤0.01%
+1,303
772
$98K ﹤0.01%
9,732
-2,104
773
$97K ﹤0.01%
+2,045
774
$97K ﹤0.01%
1,568
+926
775
$97K ﹤0.01%
+4,018
29 30
31
32 33