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
476
$695K ﹤0.01%
+4,087
477
$687K ﹤0.01%
9,797
-1,798
478
$682K ﹤0.01%
21,611
-55,199
479
$682K ﹤0.01%
5,153
+3,427
480
$682K ﹤0.01%
5,090
-14,302
481
$682K ﹤0.01%
31,871
+17,883
482
$680K ﹤0.01%
+28,934
483
$677K ﹤0.01%
+26,912
484
$677K ﹤0.01%
+8,701
485
$673K ﹤0.01%
2,386
+2,239
486
$667K ﹤0.01%
+15,955
487
$666K ﹤0.01%
+14,622
488
$664K ﹤0.01%
9,747
-1,818
489
$661K ﹤0.01%
42,210
+20,098
490
$661K ﹤0.01%
43,008
-6,165
491
$660K ﹤0.01%
40,511
-479
492
$660K ﹤0.01%
22,070
+20,381
493
$657K ﹤0.01%
+8,878
494
$655K ﹤0.01%
+43,825
495
$651K ﹤0.01%
+5,747
496
$648K ﹤0.01%
99,744
+25,122
497
$648K ﹤0.01%
24,441
-24,280
498
$645K ﹤0.01%
38,227
+7,443
499
$644K ﹤0.01%
+57,582
500
$640K ﹤0.01%
10,452
+9,521
18 19
20
21 22