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
426
$845K ﹤0.01%
+30,174
427
$842K ﹤0.01%
12,573
-13,367
428
$842K ﹤0.01%
56,756
+41,913
429
$837K ﹤0.01%
63,770
-208,630
430
$836K ﹤0.01%
66,652
+61,031
431
$833K ﹤0.01%
+3,366
432
$821K ﹤0.01%
52,586
+35,110
433
$819K ﹤0.01%
33,852
-19,110
434
$812K ﹤0.01%
+13,784
435
$810K ﹤0.01%
+25,399
436
$809K ﹤0.01%
+58,067
437
$808K ﹤0.01%
+73,163
438
$807K ﹤0.01%
+34,621
439
$807K ﹤0.01%
+15,855
440
$807K ﹤0.01%
34,380
+31,225
441
$807K ﹤0.01%
37,901
-118,400
442
$802K ﹤0.01%
16,640
-95,995
443
$802K ﹤0.01%
+20,846
444
$799K ﹤0.01%
5,459
+2,168
445
$784K ﹤0.01%
+22,405
446
$777K ﹤0.01%
88,802
+69,870
447
$762K ﹤0.01%
10,355
-3,925
448
$760K ﹤0.01%
17,392
+9,362
449
$759K ﹤0.01%
+4,476
450
$755K ﹤0.01%
+15,504
16 17
18
19 20