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
401
$982K ﹤0.01%
80,266
+14,285
402
$978K ﹤0.01%
12,423
+330
403
$971K ﹤0.01%
34,495
+14,150
404
$958K ﹤0.01%
+54,742
405
$957K ﹤0.01%
+22,385
406
$954K ﹤0.01%
+13,861
407
$952K ﹤0.01%
55,151
+47,467
408
$951K ﹤0.01%
+35,104
409
$940K ﹤0.01%
5,171
410
$938K ﹤0.01%
+15,487
411
$926K ﹤0.01%
6,274
-3,708
412
$925K ﹤0.01%
+52,214
413
$922K ﹤0.01%
21,956
+11,672
414
$921K ﹤0.01%
8,784
-3,813
415
$920K ﹤0.01%
+21,152
416
$912K ﹤0.01%
8,150
+5,841
417
$898K ﹤0.01%
28,791
-5,635
418
$897K ﹤0.01%
17,519
+9,068
419
$897K ﹤0.01%
+38,222
420
$892K ﹤0.01%
11,163
-19,251
421
$883K ﹤0.01%
5,648
+1,511
422
$865K ﹤0.01%
+11,658
423
$861K ﹤0.01%
+69,647
424
$850K ﹤0.01%
76,582
-23,773
425
$848K ﹤0.01%
9,890
-15,090
15 16
17
18 19