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
1876
– –
0
1877
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-81,309
1878
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0
1879
– –
-45,818
1880
– –
0
1881
– –
0
1882
– –
-7,686
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-29,721
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
-112,421
1892
– –
0
1893
– –
-1,062
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-9,493
1898
– –
-203,974
1899
– –
0
1900
– –
-2,077
74 75
76
77 78