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 16.5%
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
1501
– –
-6,886
1502
– –
0
1503
– –
-14,274
1504
– –
0
1505
– –
-5,289
1506
– –
0
1507
– –
-3,225
1508
– –
-3,266
1509
– –
0
1510
– –
0
1511
– –
-7,764
1512
– –
0
1513
– –
-153
1514
– –
0
1515
– –
0
1516
– –
-8,250
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
-13,832
1521
– –
0
1522
– –
-7,765
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63