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
326
$1.41M 0.01%
17,415
+1,203
327
$1.4M 0.01%
26,202
+18,608
328
$1.38M 0.01%
31,176
+27,249
329
$1.36M 0.01%
+21,526
330
$1.36M 0.01%
33,098
-5,814
331
$1.35M 0.01%
22,898
-2,062
332
$1.35M 0.01%
45,285
-47,887
333
$1.34M 0.01%
46,077
-65,697
334
$1.33M 0.01%
44,439
+41,404
335
$1.33M 0.01%
55,000
-12,652
336
$1.32M 0.01%
56,140
+41,743
337
$1.32M 0.01%
17,962
+11,017
338
$1.32M 0.01%
+29,300
339
$1.32M 0.01%
45,968
+42,877
340
$1.31M 0.01%
92,584
+17,627
341
$1.3M 0.01%
+115,290
342
$1.3M 0.01%
18,650
-1,676
343
$1.29M 0.01%
+24,981
344
$1.28M 0.01%
23,754
+10,881
345
$1.26M 0.01%
+139,436
346
$1.26M 0.01%
20,588
+16,636
347
$1.26M 0.01%
12,831
+10,505
348
$1.25M 0.01%
+10,276
349
$1.25M 0.01%
84,537
+78,692
350
$1.25M 0.01%
+11,381
12 13
14
15 16