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
901
$107K ﹤0.01%
+11,851
902
$107K ﹤0.01%
4,266
-4,649
903
$107K ﹤0.01%
+1,562
904
$107K ﹤0.01%
+5,833
905
$106K ﹤0.01%
+4,933
906
$105K ﹤0.01%
+2,420
907
$105K ﹤0.01%
15,298
908
$105K ﹤0.01%
6,721
+438
909
$105K ﹤0.01%
914
-1,500
910
$104K ﹤0.01%
+12,345
911
$104K ﹤0.01%
+10,677
912
$103K ﹤0.01%
+4,037
913
$103K ﹤0.01%
+3,468
914
$101K ﹤0.01%
3,946
-5,378
915
$100K ﹤0.01%
6,825
+6,625
916
$98K ﹤0.01%
+2,525
917
$97K ﹤0.01%
+4,115
918
$96K ﹤0.01%
+2,121
919
$95K ﹤0.01%
1,853
-23,815
920
$92K ﹤0.01%
2,942
-4,820
921
$92K ﹤0.01%
+4,564
922
$92K ﹤0.01%
+3,648
923
$91K ﹤0.01%
+1,536
924
$91K ﹤0.01%
+2,477
925
$91K ﹤0.01%
1,879
-5,794
35 36
37
38 39