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
151
$3.15M 0.02%
17,849
-3,458
152
$3.14M 0.02%
101,000
+50,000
153
$3.13M 0.02%
+20,997
154
$3.1M 0.02%
+89,799
155
$3.04M 0.02%
+94,770
156
$3.02M 0.02%
179,756
-713,102
157
$3.01M 0.02%
71,195
+60,170
158
$2.99M 0.02%
102,991
+43,503
159
$2.96M 0.02%
46,001
+7,146
160
$2.95M 0.02%
151,686
+83,925
161
$2.93M 0.02%
89,123
+87,135
162
$2.88M 0.02%
238,942
+55,881
163
$2.85M 0.02%
+49,428
164
$2.85M 0.02%
54,815
+6,160
165
$2.82M 0.02%
57,156
+41,666
166
$2.79M 0.02%
44,170
-47,268
167
$2.76M 0.02%
91,185
+38,987
168
$2.73M 0.02%
+72,990
169
$2.7M 0.02%
78,992
-12,751
170
$2.67M 0.02%
57,044
-390
171
$2.67M 0.02%
33,818
-15,074
172
$2.65M 0.02%
59,401
-4,748
173
$2.63M 0.02%
+59,395
174
$2.63M 0.02%
30,000
175
$2.56M 0.02%
43,750
-6,170
5 6
7
8 9