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
951
$22K ﹤0.01%
778
-1,033
952
$21K ﹤0.01%
667
-3,137
953
$21K ﹤0.01%
+650
954
$21K ﹤0.01%
+393
955
$21K ﹤0.01%
6,170
+3,494
956
$20K ﹤0.01%
+4,745
957
$18K ﹤0.01%
154
+82
958
$18K ﹤0.01%
641
-1,785
959
$17K ﹤0.01%
+973
960
$17K ﹤0.01%
+329
961
$15K ﹤0.01%
2,516
-61,227
962
$15K ﹤0.01%
+4,954
963
$14K ﹤0.01%
2,400
964
$13K ﹤0.01%
+179
965
$13K ﹤0.01%
+1,886
966
$13K ﹤0.01%
259
-1,195
967
$13K ﹤0.01%
+456
968
$13K ﹤0.01%
+953
969
$12K ﹤0.01%
+134
970
$11K ﹤0.01%
617
-923
971
$11K ﹤0.01%
1,486
-9,904
972
$10K ﹤0.01%
+5,600
973
$9K ﹤0.01%
+1,658
974
$9K ﹤0.01%
2,672
+1,683
975
$9K ﹤0.01%
252
-22,115
37 38
39
40 41