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
1376
– –
0
1377
– –
0
1378
– –
0
1379
– –
-9,028
1380
– –
0
1381
– –
0
1382
– –
-5,716
1383
– –
-69,826
1384
– –
-23
1385
– –
-14,086
1386
– –
0
1387
– –
0
1388
– –
0
1389
– –
-2,077
1390
– –
0
1391
– –
0
1392
– –
0
1393
– –
0
1394
– –
0
1395
– –
0
1396
– –
-2,861
1397
– –
-69,856
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58