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
526
$564K ﹤0.01%
4,431
+1,210
527
$563K ﹤0.01%
4,358
+1,739
528
$562K ﹤0.01%
13,834
+9,098
529
$561K ﹤0.01%
79,410
-122,422
530
$555K ﹤0.01%
33,928
+29,096
531
$553K ﹤0.01%
+5,145
532
$551K ﹤0.01%
+23,250
533
$550K ﹤0.01%
+14,102
534
$550K ﹤0.01%
7,997
-635
535
$545K ﹤0.01%
+9,831
536
$545K ﹤0.01%
+15,966
537
$540K ﹤0.01%
+5,568
538
$538K ﹤0.01%
+61,226
539
$538K ﹤0.01%
14,087
-34,068
540
$533K ﹤0.01%
+6,329
541
$531K ﹤0.01%
+1,078
542
$529K ﹤0.01%
+5,843
543
$527K ﹤0.01%
24,178
+6,518
544
$523K ﹤0.01%
6,653
-239,668
545
$522K ﹤0.01%
+24,637
546
$520K ﹤0.01%
14,704
+13,164
547
$519K ﹤0.01%
+9,870
548
$519K ﹤0.01%
27,494
+25,074
549
$518K ﹤0.01%
+32,031
550
$517K ﹤0.01%
+16,518
20 21
22
23 24