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
901
$43K ﹤0.01%
+3,516
902
$43K ﹤0.01%
+1,262
903
$42K ﹤0.01%
+493
904
$42K ﹤0.01%
840
-525
905
$42K ﹤0.01%
2,771
-19,392
906
$41K ﹤0.01%
+2,720
907
$39K ﹤0.01%
+1,525
908
$39K ﹤0.01%
+5,552
909
$38K ﹤0.01%
3,052
-8,057
910
$38K ﹤0.01%
+6,834
911
$38K ﹤0.01%
+4,931
912
$37K ﹤0.01%
6,300
-407
913
$37K ﹤0.01%
+680
914
$37K ﹤0.01%
15,760
-103,550
915
$37K ﹤0.01%
4,805
-13,136
916
$36K ﹤0.01%
+729
917
$36K ﹤0.01%
1,199
-728
918
$35K ﹤0.01%
+894
919
$34K ﹤0.01%
1,547
+364
920
$34K ﹤0.01%
+675
921
$34K ﹤0.01%
+371
922
$33K ﹤0.01%
+2,343
923
$33K ﹤0.01%
+1,448
924
$33K ﹤0.01%
+412
925
$33K ﹤0.01%
+671
35 36
37
38 39