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 16.52%
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
1
$45.3M 0.34%
1,601,688
-307,280
2
$37.9M 0.28%
523,507
+373,804
3
$35.1M 0.26%
20,501,800
+5,516,000
4
$34.2M 0.25%
266,400
+13,775
5
$30.6M 0.23%
386,153
+236,373
6
$24.6M 0.18%
139,326
+89,030
7
$24.1M 0.18%
612,362
+131,626
8
$20.6M 0.15%
107,992
-70,431
9
$19.7M 0.15%
72,995
+45,044
10
$18.7M 0.14%
692,820
+12,998
11
$18.7M 0.14%
461,180
+169,663
12
$17.6M 0.13%
121,621
+47,321
13
$17.3M 0.13%
439,592
+46,206
14
$16.9M 0.13%
181,760
+66,774
15
$16.9M 0.13%
+380,850
16
$16.8M 0.13%
11,432
-22,181
17
$16.3M 0.12%
369,582
+2,529
18
$16.2M 0.12%
387,380
-283,920
19
$15.3M 0.11%
241,016
-55,587
20
$14.9M 0.11%
336,445
+105,881
21
$14.8M 0.11%
561,345
+468,954
22
$14.7M 0.11%
858,762
+509,527
23
$14.5M 0.11%
+105,100
24
$13.8M 0.1%
371,327
-240,275
25
$13.6M 0.1%
871,776
-21,011
1
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