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
501
$640K ﹤0.01%
5,403
+3,038
502
$637K ﹤0.01%
+23,193
503
$631K ﹤0.01%
6,432
+4,663
504
$631K ﹤0.01%
+28,731
505
$629K ﹤0.01%
10,331
+4,661
506
$624K ﹤0.01%
44,562
+40,912
507
$621K ﹤0.01%
26,108
+25,203
508
$621K ﹤0.01%
+4,444
509
$618K ﹤0.01%
5,398
-2,690
510
$612K ﹤0.01%
10,115
-15,933
511
$612K ﹤0.01%
4,356
-8,944
512
$608K ﹤0.01%
+23,673
513
$606K ﹤0.01%
17,900
+10,772
514
$604K ﹤0.01%
34,634
+21,451
515
$602K ﹤0.01%
37,669
-34,796
516
$597K ﹤0.01%
5,255
+4,074
517
$597K ﹤0.01%
13,855
-5,441
518
$592K ﹤0.01%
10,367
-402
519
$590K ﹤0.01%
11,451
-46,558
520
$584K ﹤0.01%
+30,265
521
$583K ﹤0.01%
+46,540
522
$583K ﹤0.01%
+9,098
523
$582K ﹤0.01%
12,696
-33,623
524
$572K ﹤0.01%
+7,997
525
$568K ﹤0.01%
3,508
+1,736
19 20
21
22 23