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
51
$13.3M 0.06%
+185,172
52
$12.7M 0.06%
699,900
53
$12.7M 0.06%
200,152
+95,070
54
$12.6M 0.06%
394,078
+564
55
$12.5M 0.06%
+191,735
56
$12.3M 0.06%
+299,124
57
$12.1M 0.06%
103,584
+68,328
58
$12.1M 0.06%
230,860
-288,240
59
$11.9M 0.06%
99,320
+56,074
60
$11.6M 0.05%
+264,164
61
$11.1M 0.05%
59,742
-21,088
62
$10.7M 0.05%
94,749
+86,579
63
$10.7M 0.05%
67,756
+52,250
64
$10.6M 0.05%
46,511
-32,797
65
$10.5M 0.05%
367,862
+38,132
66
$10.4M 0.05%
+148,077
67
$10.4M 0.05%
172,981
+30,249
68
$10.2M 0.05%
310,391
+153,162
69
$9.9M 0.05%
176,797
-138,861
70
$9.88M 0.05%
54,783
+18,177
71
$9.79M 0.05%
182,450
+54,428
72
$9.71M 0.05%
144,711
+103,191
73
$9.08M 0.04%
74,619
-12,582
74
$9.04M 0.04%
36,437
+121
75
$9.04M 0.04%
+55,236
1 2
3
4 5