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
201
$1.98M 0.01%
115,603
-675
202
$1.93M 0.01%
41,994
+25,502
203
$1.89M 0.01%
35,861
-46,730
204
$1.89M 0.01%
40,244
+37,766
205
$1.88M 0.01%
3,206
+3,182
206
$1.86M 0.01%
+22,293
207
$1.81M 0.01%
+16,422
208
$1.81M 0.01%
+75,172
209
$1.8M 0.01%
74,173
+70,159
210
$1.78M 0.01%
9,955
-696
211
$1.78M 0.01%
146,339
-147,336
212
$1.77M 0.01%
+16,314
213
$1.75M 0.01%
20,040
+201
214
$1.74M 0.01%
52,108
-2,488
215
$1.74M 0.01%
35,012
+32,078
216
$1.74M 0.01%
+62,185
217
$1.71M 0.01%
+49,558
218
$1.7M 0.01%
+26,928
219
$1.7M 0.01%
+13,456
220
$1.67M 0.01%
+124,100
221
$1.67M 0.01%
30,200
+4,963
222
$1.65M 0.01%
+42,936
223
$1.64M 0.01%
58,930
-23,125
224
$1.62M 0.01%
37,206
-5,776
225
$1.62M 0.01%
93,570
+70,736
7 8
9
10 11