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
$3.01B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$50.2M
3
+$45.2M
4
UNP icon
Union Pacific
UNP
+$43.9M
5
BIDU icon
Baidu
BIDU
+$42.9M

Top Sells

1
+$104M
2
+$83.4M
3
+$29M
4
UAL icon
United Airlines
UAL
+$23.5M
5
DE icon
Deere & Co
DE
+$22.5M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.42%
3 Financials 16.87%
4 Communication Services 11.33%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.87M 0.01%
+25,374
277
$1.84M 0.01%
64,416
-530
278
$1.83M 0.01%
33,450
+9,402
279
$1.82M 0.01%
+127,586
280
$1.8M 0.01%
285,028
+53,535
281
$1.78M 0.01%
+52,245
282
$1.77M 0.01%
173,700
-73,240
283
$1.76M 0.01%
+56,098
284
$1.76M 0.01%
28,898
+4,464
285
$1.75M 0.01%
51,028
+48,273
286
$1.74M 0.01%
+48,018
287
$1.73M 0.01%
32,396
-12,346
288
$1.73M 0.01%
+24,200
289
$1.71M 0.01%
38,666
+12,047
290
$1.71M 0.01%
+81,770
291
$1.71M 0.01%
35,319
-11,908
292
$1.7M 0.01%
17,397
+8,940
293
$1.69M 0.01%
+38,436
294
$1.68M 0.01%
+42,123
295
$1.68M 0.01%
43,585
+4,753
296
$1.67M 0.01%
98,035
-206,150
297
$1.67M 0.01%
32,285
+25,023
298
$1.67M 0.01%
24,133
+13,194
299
$1.66M 0.01%
34,985
+24,702
300
$1.66M 0.01%
+28,160
10 11
12
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