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
751
$229K ﹤0.01%
4,787
-1,714
752
$229K ﹤0.01%
+3,128
753
$229K ﹤0.01%
+7,290
754
$228K ﹤0.01%
+5,690
755
$227K ﹤0.01%
+19,643
756
$223K ﹤0.01%
11,109
-21,724
757
$222K ﹤0.01%
4,307
-26,448
758
$221K ﹤0.01%
3,821
-13,582
759
$221K ﹤0.01%
3,010
+1,516
760
$220K ﹤0.01%
+20,408
761
$220K ﹤0.01%
+13,990
762
$218K ﹤0.01%
+8,415
763
$218K ﹤0.01%
5,797
+4,309
764
$217K ﹤0.01%
+6,061
765
$217K ﹤0.01%
+4,940
766
$215K ﹤0.01%
+11,293
767
$213K ﹤0.01%
+2,215
768
$212K ﹤0.01%
6,266
+3,211
769
$210K ﹤0.01%
9,458
+2,764
770
$210K ﹤0.01%
45,033
-37,740
771
$209K ﹤0.01%
6,476
-49,308
772
$209K ﹤0.01%
+3,888
773
$209K ﹤0.01%
+6,889
774
$208K ﹤0.01%
+3,364
775
$205K ﹤0.01%
+9,823
29 30
31
32 33