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
801
$187K ﹤0.01%
+7,062
802
$186K ﹤0.01%
3,761
+820
803
$186K ﹤0.01%
38,728
-8,808
804
$186K ﹤0.01%
10,334
-7,577
805
$185K ﹤0.01%
9,427
-4,243
806
$185K ﹤0.01%
+10,134
807
$184K ﹤0.01%
+3,649
808
$181K ﹤0.01%
8,212
-26,438
809
$181K ﹤0.01%
+12,954
810
$178K ﹤0.01%
5,413
-14,458
811
$177K ﹤0.01%
+9,839
812
$175K ﹤0.01%
+11,343
813
$175K ﹤0.01%
+16,977
814
$172K ﹤0.01%
10,729
-4,178
815
$171K ﹤0.01%
+4,287
816
$170K ﹤0.01%
+10,024
817
$170K ﹤0.01%
1,350
-7,504
818
$169K ﹤0.01%
36,446
-6,995
819
$168K ﹤0.01%
4,588
-5,619
820
$168K ﹤0.01%
+1,752
821
$164K ﹤0.01%
+5,520
822
$163K ﹤0.01%
+16,525
823
$163K ﹤0.01%
+3,697
824
$162K ﹤0.01%
+2,104
825
$160K ﹤0.01%
+9,915
31 32
33
34 35