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
1001
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0
1002
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-14,593
1003
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0
1004
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-2,039
1005
– –
-11,402
1006
– –
-13,278
1007
– –
-5,562
1008
– –
-22,187
1009
– –
-16,444
1010
– –
0
1011
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0
1012
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0
1013
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0
1014
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0
1015
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0
1016
– –
-23,653
1017
– –
0
1018
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0
1019
– –
0
1020
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0
1021
– –
-894
1022
– –
-24,223
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43