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
$1.57B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.3M
3
+$27M
4
LNKD
LinkedIn Corporation
LNKD
+$21.9M
5
M icon
Macy's
M
+$18.9M

Top Sells

1
+$30.1M
2
+$17.2M
3
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.6M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 17.37%
3 Financials 12.04%
4 Communication Services 10.54%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.36%
+155,544
77
$5.58M 0.36%
159,685
+68,439
78
$5.55M 0.35%
349,235
+241,139
79
$5.5M 0.35%
+51,761
80
$5.48M 0.35%
157,435
+132,604
81
$5.46M 0.35%
97,505
+54,010
82
$5.43M 0.35%
+152,971
83
$5.35M 0.34%
+126,967
84
$5.32M 0.34%
155,441
-408,797
85
$5.32M 0.34%
356,191
+30,610
86
$5.27M 0.34%
100,895
+90,397
87
$5.21M 0.33%
110,949
-4,934
88
$5.21M 0.33%
74,578
+64,837
89
$5M 0.32%
166,955
+147,012
90
$4.99M 0.32%
+49,360
91
$4.84M 0.31%
+127,782
92
$4.83M 0.31%
+61,650
93
$4.79M 0.31%
79,006
+21,487
94
$4.78M 0.31%
82,591
+43,883
95
$4.78M 0.31%
257,712
+130,710
96
$4.72M 0.3%
+108,553
97
$4.69M 0.3%
131,228
+39,934
98
$4.57M 0.29%
40,943
+27,880
99
$4.57M 0.29%
13,072
+5,564
100
$4.55M 0.29%
+78,125
2 3
4
5 6