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
776
$96K ﹤0.01%
2,633
-6,234
777
$96K ﹤0.01%
+7,447
778
$95K ﹤0.01%
7,365
+1,434
779
$95K ﹤0.01%
+15,562
780
$95K ﹤0.01%
+3,771
781
$95K ﹤0.01%
5,238
+2,291
782
$94K ﹤0.01%
1,237
-2,471
783
$94K ﹤0.01%
4,797
-2,020
784
$94K ﹤0.01%
+3,048
785
$94K ﹤0.01%
3,300
+638
786
$91K ﹤0.01%
+1,422
787
$91K ﹤0.01%
1,081
-1,322
788
$90K ﹤0.01%
+2,850
789
$90K ﹤0.01%
+3,758
790
$89K ﹤0.01%
+6,546
791
$89K ﹤0.01%
+14,322
792
$88K ﹤0.01%
15,653
-103,068
793
$88K ﹤0.01%
3,791
+1,720
794
$88K ﹤0.01%
+623
795
$88K ﹤0.01%
1,574
-6,108
796
$88K ﹤0.01%
+10,977
797
$87K ﹤0.01%
+9,153
798
$87K ﹤0.01%
9,981
-7,615
799
$86K ﹤0.01%
+3,571
800
$86K ﹤0.01%
20,426
-49,454
30 31
32
33 34