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
1051
– –
-528
1052
– –
-5,032
1053
– –
-280,238
1054
– –
0
1055
– –
-18,200
1056
– –
0
1057
– –
-20,001
1058
– –
-2,304
1059
– –
-54,119
1060
– –
-157,435
1061
– –
0
1062
– –
-185,100
1063
– –
-9,257
1064
– –
-11,556
1065
– –
0
1066
– –
-6,697
1067
– –
0
1068
– –
0
1069
– –
0
1070
– –
0
1071
– –
-15,759
1072
– –
-4,792
1073
– –
0
1074
– –
0
1075
– –
-11,504
41 42
43
44 45