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
1026
– –
-4,962
1027
– –
0
1028
– –
0
1029
– –
0
1030
– –
-53,786
1031
– –
0
1032
– –
-10,603
1033
– –
0
1034
– –
-1,844
1035
– –
0
1036
– –
0
1037
– –
-27,218
1038
– –
-5,953
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
-13,569
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
-8,299
1047
– –
0
1048
– –
0
1049
– –
-10,217
1050
– –
0
40 41
42
43 44