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
701
$277K ﹤0.01%
+120
702
$275K ﹤0.01%
5,374
-11,729
703
$275K ﹤0.01%
+22,717
704
$274K ﹤0.01%
6,718
+2,472
705
$274K ﹤0.01%
37,416
+9,936
706
$274K ﹤0.01%
30,591
-44,455
707
$272K ﹤0.01%
16,080
-47
708
$272K ﹤0.01%
+24,268
709
$269K ﹤0.01%
+12,148
710
$268K ﹤0.01%
+5,790
711
$267K ﹤0.01%
+15,557
712
$267K ﹤0.01%
+1,000
713
$267K ﹤0.01%
+19,676
714
$266K ﹤0.01%
+11,293
715
$266K ﹤0.01%
+8,488
716
$265K ﹤0.01%
+3,301
717
$265K ﹤0.01%
+2,323
718
$263K ﹤0.01%
9,021
+7,375
719
$261K ﹤0.01%
+7,960
720
$259K ﹤0.01%
3,406
+1,329
721
$258K ﹤0.01%
+9,028
722
$257K ﹤0.01%
+2,873
723
$257K ﹤0.01%
+17,090
724
$256K ﹤0.01%
8,232
-8,100
725
$256K ﹤0.01%
1,550
-1,029
27 28
29
30 31