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
176
$2.56M 0.02%
14,629
+5,533
177
$2.53M 0.02%
+82,695
178
$2.48M 0.02%
46,241
+2,122
179
$2.48M 0.02%
168,294
+84,004
180
$2.47M 0.02%
+18,206
181
$2.46M 0.02%
41,674
+12,834
182
$2.42M 0.02%
23,756
-77,370
183
$2.42M 0.02%
98,747
+85,851
184
$2.37M 0.02%
+19,039
185
$2.36M 0.02%
90,764
-10,679
186
$2.36M 0.02%
+29,686
187
$2.36M 0.02%
10,008
+9,790
188
$2.34M 0.02%
83,340
+59,279
189
$2.3M 0.02%
86,628
-196,242
190
$2.27M 0.02%
86,307
+34,986
191
$2.23M 0.02%
13,256
+12,307
192
$2.21M 0.02%
+25,298
193
$2.16M 0.02%
32,864
-45,261
194
$2.12M 0.02%
38,891
-72,058
195
$2.09M 0.02%
78,945
+38,449
196
$2.07M 0.02%
10,677
-24,396
197
$2.06M 0.02%
18,768
-22,175
198
$2.05M 0.02%
37,910
+32,200
199
$2.05M 0.02%
+179,945
200
$2.04M 0.02%
14,500
+15
6 7
8
9 10