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
1826
– –
0
1827
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1828
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0
1829
– –
-2,808
1830
– –
-6,200
1831
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0
1832
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0
1833
– –
0
1834
– –
0
1835
– –
0
1836
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0
1837
– –
0
1838
– –
-6,560
1839
– –
-2,070
1840
– –
0
1841
– –
-10,543
1842
– –
0
1843
– –
0
1844
– –
-13,508
1845
– –
0
1846
– –
0
1847
– –
-26,064
1848
– –
0
1849
– –
0
1850
– –
-3,636
72 73
74
75 76