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
676
$307K ﹤0.01%
1,528
-11,057
677
$305K ﹤0.01%
+5,675
678
$303K ﹤0.01%
37,929
-26,715
679
$303K ﹤0.01%
+5,965
680
$303K ﹤0.01%
+12,554
681
$302K ﹤0.01%
3,147
+2,261
682
$301K ﹤0.01%
+152
683
$300K ﹤0.01%
+3,726
684
$297K ﹤0.01%
+10,117
685
$293K ﹤0.01%
+1,682
686
$291K ﹤0.01%
11,091
-5,808
687
$291K ﹤0.01%
+2,896
688
$290K ﹤0.01%
+15,659
689
$289K ﹤0.01%
+9,888
690
$288K ﹤0.01%
+5,098
691
$288K ﹤0.01%
+6,242
692
$288K ﹤0.01%
3,877
+1,940
693
$288K ﹤0.01%
+5,963
694
$285K ﹤0.01%
+10,621
695
$284K ﹤0.01%
15,392
+772
696
$281K ﹤0.01%
+14,442
697
$279K ﹤0.01%
8,087
-9,619
698
$278K ﹤0.01%
+4,241
699
$278K ﹤0.01%
6,709
+342
700
$277K ﹤0.01%
+17,091
26 27
28
29 30