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
726
$254K ﹤0.01%
+14,360
727
$253K ﹤0.01%
+4,136
728
$253K ﹤0.01%
+30,109
729
$253K ﹤0.01%
4,248
+850
730
$252K ﹤0.01%
+11,790
731
$252K ﹤0.01%
13,934
-148,372
732
$250K ﹤0.01%
+12,611
733
$248K ﹤0.01%
4,418
-27,043
734
$247K ﹤0.01%
5,273
+244
735
$246K ﹤0.01%
1,198
+3
736
$246K ﹤0.01%
21,319
-103,379
737
$245K ﹤0.01%
20,075
+16,950
738
$244K ﹤0.01%
+1,872
739
$244K ﹤0.01%
+4,103
740
$243K ﹤0.01%
+4,509
741
$243K ﹤0.01%
7,656
-42,184
742
$243K ﹤0.01%
+2,495
743
$242K ﹤0.01%
+9,676
744
$241K ﹤0.01%
23,673
-36,227
745
$240K ﹤0.01%
+9,618
746
$239K ﹤0.01%
+1,588
747
$238K ﹤0.01%
+2,435
748
$235K ﹤0.01%
4,910
-11,092
749
$233K ﹤0.01%
56,183
+12,500
750
$231K ﹤0.01%
+6,466
28 29
30
31 32