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
776
$202K ﹤0.01%
+4,076
777
$202K ﹤0.01%
+2,136
778
$201K ﹤0.01%
14,267
-79,560
779
$201K ﹤0.01%
10,780
+1,742
780
$201K ﹤0.01%
25,067
-6,352
781
$199K ﹤0.01%
4,320
-11,915
782
$199K ﹤0.01%
2,277
-14,757
783
$198K ﹤0.01%
10,712
+4,006
784
$198K ﹤0.01%
+6,710
785
$198K ﹤0.01%
+16,796
786
$196K ﹤0.01%
+10,180
787
$195K ﹤0.01%
3,007
-9,401
788
$195K ﹤0.01%
6,405
+4,803
789
$194K ﹤0.01%
20,449
+12,679
790
$194K ﹤0.01%
+2,360
791
$194K ﹤0.01%
+15,419
792
$193K ﹤0.01%
+2,565
793
$192K ﹤0.01%
+813
794
$191K ﹤0.01%
+8,870
795
$190K ﹤0.01%
+2,153
796
$190K ﹤0.01%
8,564
+6,551
797
$190K ﹤0.01%
+3,191
798
$188K ﹤0.01%
3,340
+2,463
799
$188K ﹤0.01%
+2,476
800
$187K ﹤0.01%
+10,088
30 31
32
33 34