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
301
$1.65M 0.01%
15,956
-26,058
302
$1.65M 0.01%
38,797
-127,550
303
$1.64M 0.01%
+43,362
304
$1.64M 0.01%
35,105
+17,507
305
$1.63M 0.01%
46,589
-56,482
306
$1.61M 0.01%
143,966
+93,179
307
$1.59M 0.01%
102,758
+70,774
308
$1.54M 0.01%
101,839
-58,630
309
$1.54M 0.01%
+29,382
310
$1.53M 0.01%
34,640
+9,491
311
$1.51M 0.01%
39,666
-16,483
312
$1.5M 0.01%
21,165
-8,958
313
$1.49M 0.01%
11,735
+3,016
314
$1.49M 0.01%
10,460
+939
315
$1.49M 0.01%
23,188
+7,260
316
$1.49M 0.01%
21,269
+395
317
$1.46M 0.01%
29,487
+13,346
318
$1.46M 0.01%
+9,891
319
$1.46M 0.01%
69,183
-19,715
320
$1.46M 0.01%
+43,539
321
$1.44M 0.01%
+97,456
322
$1.44M 0.01%
29,177
+26,981
323
$1.43M 0.01%
16,697
+5,774
324
$1.41M 0.01%
64,061
+39,030
325
$1.41M 0.01%
187,499
+81,626
11 12
13
14 15