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
451
$755K ﹤0.01%
+15,183
452
$750K ﹤0.01%
19,321
+13,992
453
$750K ﹤0.01%
+80,698
454
$747K ﹤0.01%
+5,760
455
$747K ﹤0.01%
12,782
-6,238
456
$744K ﹤0.01%
+52,426
457
$740K ﹤0.01%
27,588
-7,894
458
$739K ﹤0.01%
36,640
-53,548
459
$739K ﹤0.01%
10,843
-23
460
$737K ﹤0.01%
21,563
+11,578
461
$731K ﹤0.01%
+10,842
462
$729K ﹤0.01%
14,369
+795
463
$723K ﹤0.01%
17,350
-160
464
$721K ﹤0.01%
+5,914
465
$717K ﹤0.01%
49,328
-15,664
466
$713K ﹤0.01%
20,279
-41,759
467
$711K ﹤0.01%
+19,946
468
$711K ﹤0.01%
+24,377
469
$710K ﹤0.01%
37,373
+1,536
470
$707K ﹤0.01%
31,149
+15,180
471
$704K ﹤0.01%
35,907
+5,629
472
$704K ﹤0.01%
+22,035
473
$704K ﹤0.01%
+4,678
474
$698K ﹤0.01%
49,580
-46,286
475
$698K ﹤0.01%
+14,559
17 18
19
20 21