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
976
$9K ﹤0.01%
2,926
-1,655
977
$7K ﹤0.01%
+195
978
$7K ﹤0.01%
155
-3,111
979
$7K ﹤0.01%
4,247
-8,874
980
$6K ﹤0.01%
+54
981
$5K ﹤0.01%
+132
982
$5K ﹤0.01%
805
-84,743
983
$5K ﹤0.01%
+173
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
– –
-260
991
– –
-3,726
992
– –
0
993
– –
0
994
– –
-5,729
995
– –
0
996
– –
0
997
– –
-894
998
– –
-24,223
999
– –
0
1000
– –
0
38 39
40
41 42