PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.3M
3
+$27M
4
LNKD
LinkedIn Corporation
LNKD
+$21.9M
5
M icon
Macy's
M
+$18.9M

Top Sells

1
+$30.1M
2
+$17.2M
3
+$14.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$13.6M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 17.37%
3 Financials 12.04%
4 Communication Services 10.54%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-1,369
2152
– –
0
2153
$0 ﹤0.01%
+9
2154
– –
0
2155
– –
-15,476
2156
– –
-14,689
2157
– –
-73,472
2158
– –
0
2159
– –
0
2160
– –
0
2161
– –
-16,469
2162
– –
0
2163
– –
0
2164
– –
0
2165
– –
0
2166
– –
0
2167
– –
-8,235
2168
– –
0
2169
– –
0
2170
– –
-338
2171
– –
-21,560
2172
– –
0
2173
– –
0
2174
– –
0
2175
– –
0
85 86
87
88 89