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
351
$1.24M 0.01%
+73,435
352
$1.24M 0.01%
31,267
+7,513
353
$1.23M 0.01%
39,810
-109,068
354
$1.23M 0.01%
14,736
+9,207
355
$1.23M 0.01%
+13,083
356
$1.23M 0.01%
89,934
+20,131
357
$1.22M 0.01%
12,392
+12,383
358
$1.21M 0.01%
7,743
-143,877
359
$1.21M 0.01%
23,882
+8,783
360
$1.2M 0.01%
+75,745
361
$1.2M 0.01%
27,142
-112,136
362
$1.19M 0.01%
+39,766
363
$1.19M 0.01%
+68,397
364
$1.17M 0.01%
+39,391
365
$1.17M 0.01%
+17,872
366
$1.16M 0.01%
86,994
-200,184
367
$1.16M 0.01%
+9,060
368
$1.15M 0.01%
+19,625
369
$1.15M 0.01%
60,397
+5,283
370
$1.15M 0.01%
+16,321
371
$1.15M 0.01%
+4,423
372
$1.15M 0.01%
+29,013
373
$1.15M 0.01%
+56,019
374
$1.15M 0.01%
+35,571
375
$1.14M 0.01%
+12,381
13 14
15
16 17