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
1
$46.4M 2.97%
635,683
+500,564
2
$45.6M 2.91%
1,908,968
+1,422,052
3
$42M 2.68%
33,613
+13,775
4
$33.8M 2.16%
178,423
+157,696
5
$31.7M 2.03%
1,120,448
+799,965
6
$28.9M 1.84%
252,625
+91,063
7
$24M 1.53%
671,300
-891,120
8
$20.6M 1.31%
611,602
+529,115
9
$17.6M 1.12%
14,985,800
+8,758,080
10
$17.5M 1.12%
480,736
+442,064
11
$16.2M 1.03%
66,994
+40,461
12
$16M 1.02%
305,646
+171,060
13
$16M 1.02%
679,822
+342,291
14
$15.8M 1.01%
296,603
+162,221
15
$15.4M 0.98%
393,386
+222,159
16
$15M 0.96%
180,556
+177,609
17
$14.9M 0.95%
+144,062
18
$14.4M 0.92%
674,271
+576,294
19
$13.9M 0.89%
259,457
+26,175
20
$13.9M 0.89%
+186,953
21
$13.4M 0.86%
1,467,800
+280,900
22
$13.3M 0.85%
367,053
+122,341
23
$13.2M 0.84%
240,127
+238,360
24
$12.8M 0.82%
892,858
+832,006
25
$12.5M 0.8%
149,780
+72,766
1
2 3 4 5