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 16.52%
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
76
$6.41M 0.05%
200,069
-125,312
77
$6.29M 0.05%
+116,649
78
$6.27M 0.05%
54,344
+41,155
79
$6.2M 0.05%
64,807
+34,481
80
$6.16M 0.05%
155,874
-38,434
81
$6.13M 0.05%
59,986
-84,076
82
$6.11M 0.05%
71,565
+54,517
83
$6.08M 0.05%
68,340
+30,937
84
$5.95M 0.04%
58,345
-3,305
85
$5.94M 0.04%
81,457
+72,574
86
$5.94M 0.04%
135,296
-4,641
87
$5.87M 0.04%
87,462
-12,664
88
$5.79M 0.04%
59,474
-28,957
89
$5.51M 0.04%
240,520
+153,957
90
$5.47M 0.04%
157,438
+141,730
91
$5.36M 0.04%
106,938
+48,760
92
$5.32M 0.04%
182,364
+150,403
93
$5.32M 0.04%
46,902
+19,014
94
$5.29M 0.04%
34,854
+4,885
95
$5.27M 0.04%
63,722
-123,231
96
$5.13M 0.04%
47,313
+45,419
97
$5.13M 0.04%
88,942
+31,058
98
$5.11M 0.04%
+86,228
99
$4.97M 0.04%
+135,947
100
$4.94M 0.04%
176,579
+28,989
2 3
4
5 6