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
976
$9K ﹤0.01%
2,926
-1,655
977
$7K ﹤0.01%
155
-3,111
978
$7K ﹤0.01%
4,247
-8,874
979
$7K ﹤0.01%
+195
980
$6K ﹤0.01%
+54
981
$5K ﹤0.01%
+132
982
$5K ﹤0.01%
+173
983
$5K ﹤0.01%
805
-84,743
984
$4K ﹤0.01%
+72
985
$4K ﹤0.01%
+116
986
$3K ﹤0.01%
+49
987
$3K ﹤0.01%
+400
988
$2K ﹤0.01%
+120
989
$1K ﹤0.01%
4
-1,050
990
– –
-83,997
991
– –
0
992
– –
0
993
– –
0
994
– –
0
995
– –
-1,741
996
– –
-4,425
997
– –
0
998
– –
-45,956
999
– –
0
1000
– –
0
38 39
40
41 42