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
$1.81B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,163
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.2M
3
+$18M
4
HUM icon
Humana
HUM
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M

Top Sells

1
+$46.4M
2
+$30.9M
3
+$30.9M
4
FL
Foot Locker
FL
+$15M
5
LNKD
LinkedIn Corporation
LNKD
+$13.5M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 14.55%
3 Communication Services 11.1%
4 Healthcare 11.04%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$33K ﹤0.01%
+2,528
927
$32K ﹤0.01%
+1,262
928
$31K ﹤0.01%
+2,592
929
$30K ﹤0.01%
+3,231
930
$30K ﹤0.01%
+12,132
931
$30K ﹤0.01%
+4,164
932
$30K ﹤0.01%
+1,276
933
$30K ﹤0.01%
+2,076
934
$29K ﹤0.01%
1,028
-2,752
935
$28K ﹤0.01%
+831
936
$28K ﹤0.01%
+562
937
$27K ﹤0.01%
+412
938
$27K ﹤0.01%
+458
939
$27K ﹤0.01%
+2,683
940
$27K ﹤0.01%
+2,331
941
$27K ﹤0.01%
2,193
-6,374
942
$26K ﹤0.01%
+624
943
$26K ﹤0.01%
+1,664
944
$26K ﹤0.01%
+1,442
945
$25K ﹤0.01%
708
-527
946
$24K ﹤0.01%
456
-1,863
947
$24K ﹤0.01%
+1,936
948
$23K ﹤0.01%
1,365
-752
949
$23K ﹤0.01%
91
-941
950
$23K ﹤0.01%
+3,393
36 37
38
39 40