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
126
$3.97M 0.03%
+64,808
127
$3.96M 0.03%
23,807
+3,089
128
$3.96M 0.03%
74,732
+1,331
129
$3.92M 0.03%
+16,466
130
$3.88M 0.03%
+73,312
131
$3.87M 0.03%
29,441
+2,442
132
$3.85M 0.03%
95,520
+57,763
133
$3.79M 0.03%
16,475
-1,400
134
$3.75M 0.03%
+53,123
135
$3.74M 0.03%
33,766
+20,466
136
$3.73M 0.03%
117,611
+82,514
137
$3.73M 0.03%
+53,320
138
$3.7M 0.03%
95,899
+93,203
139
$3.7M 0.03%
77,562
+8,224
140
$3.67M 0.03%
31,486
+17,550
141
$3.63M 0.03%
39,425
+34,302
142
$3.45M 0.03%
135,172
-100,670
143
$3.34M 0.02%
+51,186
144
$3.29M 0.02%
+32,009
145
$3.29M 0.02%
128,824
+55,050
146
$3.25M 0.02%
+56,740
147
$3.25M 0.02%
17,489
-49,177
148
$3.24M 0.02%
+43,516
149
$3.2M 0.02%
+50,391
150
$3.16M 0.02%
68,036
+37,167
4 5
6
7 8