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
2076
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-17,694
2077
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0
2078
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0
2079
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0
2080
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0
2081
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0
2082
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0
2083
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0
2084
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0
2085
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0
2086
– –
-119,604
2087
– –
-2,899
2088
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0
2089
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0
2090
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0
2091
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0
2092
– –
-4,047
2093
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0
2094
– –
-3,905
2095
– –
0
2096
– –
-2,940
2097
– –
0
2098
– –
0
2099
– –
-50,629
2100
– –
-64,066
82 83
84
85 86