PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.3M
3
+$27M
4
LNKD
LinkedIn Corporation
LNKD
+$21.9M
5
M icon
Macy's
M
+$18.9M

Top Sells

1
+$30.1M
2
+$17.2M
3
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.6M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 17.37%
3 Financials 12.04%
4 Communication Services 10.54%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8K ﹤0.01%
2,676
+901
852
$8K ﹤0.01%
3
-44
853
$7K ﹤0.01%
+623
854
$7K ﹤0.01%
+260
855
$6K ﹤0.01%
365
-2,819
856
$6K ﹤0.01%
+1,911
857
$6K ﹤0.01%
4,000
-3,788
858
$5K ﹤0.01%
+63
859
$4K ﹤0.01%
+989
860
$4K ﹤0.01%
+153
861
$3K ﹤0.01%
+195
862
$3K ﹤0.01%
17
-344
863
$3K ﹤0.01%
+29
864
$3K ﹤0.01%
+1,500
865
$2K ﹤0.01%
+177
866
$1K ﹤0.01%
38
-7,482
867
– –
-26,937
868
– –
-3,917
869
– –
-79
870
– –
-198,088
871
– –
-72,900
872
– –
-175,939
873
– –
-30,000
874
– –
-259,232
875
– –
0
33 34
35
36 37