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
576
$459K ﹤0.01%
+42,967
577
$458K ﹤0.01%
5,398
-16,213
578
$456K ﹤0.01%
+3,933
579
$455K ﹤0.01%
+5,400
580
$455K ﹤0.01%
22,071
-56,504
581
$449K ﹤0.01%
+19,709
582
$443K ﹤0.01%
72,000
583
$443K ﹤0.01%
21,738
-3,552
584
$439K ﹤0.01%
+9,653
585
$438K ﹤0.01%
26,240
-659
586
$437K ﹤0.01%
24,097
+7,963
587
$436K ﹤0.01%
+8,998
588
$436K ﹤0.01%
34,205
+21,432
589
$435K ﹤0.01%
44,730
-199,479
590
$433K ﹤0.01%
2,389
+1,020
591
$433K ﹤0.01%
+17,144
592
$430K ﹤0.01%
+20,044
593
$429K ﹤0.01%
27,304
+11,991
594
$428K ﹤0.01%
97,031
-119,953
595
$426K ﹤0.01%
+25,534
596
$421K ﹤0.01%
38,795
+14,135
597
$421K ﹤0.01%
+42,055
598
$420K ﹤0.01%
12,642
-129,112
599
$420K ﹤0.01%
7,859
+174
600
$419K ﹤0.01%
25,097
-52,000
22 23
24
25 26