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
851
$64K ﹤0.01%
+2,249
852
$64K ﹤0.01%
349
-154
853
$63K ﹤0.01%
12,527
-29,333
854
$62K ﹤0.01%
+3,762
855
$61K ﹤0.01%
+2,288
856
$61K ﹤0.01%
4,129
+1,281
857
$61K ﹤0.01%
2,390
-73,743
858
$61K ﹤0.01%
2,389
-5,164
859
$61K ﹤0.01%
11,154
-10,860
860
$61K ﹤0.01%
+1,386
861
$60K ﹤0.01%
3,156
-8,561
862
$60K ﹤0.01%
1,108
-290
863
$60K ﹤0.01%
17,815
-16,030
864
$59K ﹤0.01%
589
-5,799
865
$59K ﹤0.01%
13,798
+473
866
$59K ﹤0.01%
+3,904
867
$59K ﹤0.01%
1,692
-17
868
$58K ﹤0.01%
5,974
-43,430
869
$58K ﹤0.01%
742
-327
870
$58K ﹤0.01%
+637
871
$57K ﹤0.01%
644
-100,251
872
$57K ﹤0.01%
2,705
-3,042
873
$57K ﹤0.01%
+5,652
874
$56K ﹤0.01%
12,564
+1,736
875
$56K ﹤0.01%
5,145
+4,522
33 34
35
36 37