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 16.52%
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
101
$4.88M 0.04%
93,069
-150,405
102
$4.86M 0.04%
121,047
+83,631
103
$4.81M 0.04%
110,589
+28,379
104
$4.8M 0.04%
67,352
-4,452
105
$4.77M 0.04%
+30,708
106
$4.76M 0.04%
101,899
+70,824
107
$4.72M 0.04%
89,274
+51,111
108
$4.71M 0.04%
355,570
-621
109
$4.71M 0.04%
284,950
+70,523
110
$4.64M 0.03%
325,278
+19,494
111
$4.62M 0.03%
129,600
+44,600
112
$4.59M 0.03%
286,715
+237,403
113
$4.54M 0.03%
32,993
+10,500
114
$4.44M 0.03%
170,341
-141,803
115
$4.43M 0.03%
+35,400
116
$4.41M 0.03%
+63,306
117
$4.35M 0.03%
21,691
+14,078
118
$4.33M 0.03%
53,568
+6,471
119
$4.28M 0.03%
110,220
+30,740
120
$4.27M 0.03%
+53,511
121
$4.22M 0.03%
+52,434
122
$4.16M 0.03%
356,124
+3,832
123
$4.13M 0.03%
64,607
-1,178
124
$4.11M 0.03%
+65,173
125
$4.08M 0.03%
+71,391
3 4
5
6 7