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
601
$418K ﹤0.01%
3,511
-3,794
602
$415K ﹤0.01%
4,139
-5,228
603
$414K ﹤0.01%
36,629
-4,717
604
$409K ﹤0.01%
45,570
+4,635
605
$409K ﹤0.01%
8,920
+4,205
606
$408K ﹤0.01%
8,447
+2,158
607
$407K ﹤0.01%
+2,667
608
$403K ﹤0.01%
17,401
-23,891
609
$402K ﹤0.01%
3,624
+1,281
610
$401K ﹤0.01%
11,757
-46,133
611
$401K ﹤0.01%
+9,555
612
$395K ﹤0.01%
+5,011
613
$394K ﹤0.01%
7,139
-8,965
614
$392K ﹤0.01%
35,134
-32,704
615
$390K ﹤0.01%
32,907
+6,218
616
$388K ﹤0.01%
+32,665
617
$383K ﹤0.01%
+3,178
618
$382K ﹤0.01%
+3,050
619
$381K ﹤0.01%
+10,800
620
$381K ﹤0.01%
32,070
+15,938
621
$379K ﹤0.01%
5,251
-15,033
622
$379K ﹤0.01%
15,894
-13,641
623
$378K ﹤0.01%
+4,224
624
$378K ﹤0.01%
55,158
-21,610
625
$377K ﹤0.01%
5,667
-32,075
23 24
25
26 27