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
1576
– –
-13,508
1577
– –
0
1578
– –
-9,513
1579
– –
0
1580
– –
0
1581
– –
0
1582
– –
0
1583
– –
-26,064
1584
– –
0
1585
– –
0
1586
– –
-3,636
1587
– –
0
1588
– –
-1,430
1589
– –
-24,103
1590
– –
-10,867
1591
– –
0
1592
– –
-13,995
1593
– –
-2,188
1594
– –
0
1595
– –
0
1596
– –
0
1597
– –
-3,650
1598
– –
0
1599
– –
0
1600
– –
0
62 63
64
65 66