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
876
$56K ﹤0.01%
+6,868
877
$56K ﹤0.01%
4,491
-21,695
878
$55K ﹤0.01%
+586
879
$55K ﹤0.01%
1,622
-291
880
$54K ﹤0.01%
+887
881
$54K ﹤0.01%
3,590
-4,553
882
$53K ﹤0.01%
+3,668
883
$52K ﹤0.01%
670
-876
884
$52K ﹤0.01%
+3,568
885
$51K ﹤0.01%
195
+88
886
$51K ﹤0.01%
+2,970
887
$51K ﹤0.01%
+4,571
888
$51K ﹤0.01%
+1,310
889
$50K ﹤0.01%
+422
890
$50K ﹤0.01%
+3,890
891
$48K ﹤0.01%
+1,880
892
$48K ﹤0.01%
+3,633
893
$48K ﹤0.01%
+1,185
894
$47K ﹤0.01%
903
+268
895
$47K ﹤0.01%
+255
896
$45K ﹤0.01%
683
-820
897
$44K ﹤0.01%
+3,000
898
$44K ﹤0.01%
70
+5
899
$43K ﹤0.01%
+406
900
$43K ﹤0.01%
+517
34 35
36
37 38