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
826
$75K ﹤0.01%
+2,913
827
$75K ﹤0.01%
+1,474
828
$74K ﹤0.01%
+2,163
829
$74K ﹤0.01%
+1,668
830
$74K ﹤0.01%
369
+352
831
$73K ﹤0.01%
12,334
+357
832
$73K ﹤0.01%
1,117
+34
833
$72K ﹤0.01%
4,505
-3,469
834
$72K ﹤0.01%
2,328
-9,057
835
$72K ﹤0.01%
+2,316
836
$71K ﹤0.01%
10,783
-9,388
837
$70K ﹤0.01%
+2,883
838
$69K ﹤0.01%
+3,744
839
$69K ﹤0.01%
1,200
-8,625
840
$69K ﹤0.01%
+4,807
841
$68K ﹤0.01%
4,625
-15,555
842
$68K ﹤0.01%
+975
843
$68K ﹤0.01%
1,372
-317
844
$68K ﹤0.01%
+1,074
845
$68K ﹤0.01%
8,707
+252
846
$68K ﹤0.01%
+1,382
847
$67K ﹤0.01%
+15,100
848
$65K ﹤0.01%
3,453
-1,494
849
$65K ﹤0.01%
+3,720
850
$65K ﹤0.01%
3,712
-66,121
32 33
34
35 36