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
551
$513K ﹤0.01%
16,522
+4,016
552
$509K ﹤0.01%
26,772
-23,734
553
$508K ﹤0.01%
+16,690
554
$507K ﹤0.01%
9,610
+8,661
555
$502K ﹤0.01%
+16,501
556
$500K ﹤0.01%
19,441
-56,181
557
$495K ﹤0.01%
22,689
-7,978
558
$494K ﹤0.01%
13,857
+8,775
559
$492K ﹤0.01%
+21,528
560
$492K ﹤0.01%
+6,814
561
$488K ﹤0.01%
+33,488
562
$485K ﹤0.01%
+426
563
$482K ﹤0.01%
13,588
-47,133
564
$480K ﹤0.01%
15,033
-4,746
565
$477K ﹤0.01%
16,748
-135,785
566
$475K ﹤0.01%
23,976
-4,806
567
$474K ﹤0.01%
70,387
+65,431
568
$469K ﹤0.01%
33,340
+14,821
569
$468K ﹤0.01%
+9,459
570
$468K ﹤0.01%
37,547
+26,520
571
$466K ﹤0.01%
+79,950
572
$464K ﹤0.01%
+15,067
573
$462K ﹤0.01%
887
-3,241
574
$462K ﹤0.01%
10,422
-4,604
575
$460K ﹤0.01%
+2,896
21 22
23
24 25