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
76
$8.97M 0.04%
+53,200
77
$8.79M 0.04%
750,423
+115,493
78
$8.7M 0.04%
127,018
+743
79
$8.59M 0.04%
222,584
+155,398
80
$8.54M 0.04%
90,209
+26,104
81
$8.52M 0.04%
+98,733
82
$8.23M 0.04%
1,014,740
-407,146
83
$8.23M 0.04%
47,815
-41,124
84
$8.22M 0.04%
+113,404
85
$8.15M 0.04%
122,122
+34,696
86
$7.94M 0.04%
+175,774
87
$7.92M 0.04%
+784,250
88
$7.84M 0.04%
213,132
+146,528
89
$7.79M 0.04%
252,753
+153,455
90
$7.77M 0.04%
149,416
-342,321
91
$7.77M 0.04%
+236,175
92
$7.64M 0.04%
272,156
+228,035
93
$7.55M 0.04%
170,371
+137,265
94
$7.43M 0.03%
224,747
-43,942
95
$7.23M 0.03%
37,589
-11,100
96
$7.17M 0.03%
33,736
-50,020
97
$7.1M 0.03%
151,473
+32,209
98
$7.08M 0.03%
143,873
+33,388
99
$7.06M 0.03%
+67,409
100
$7.02M 0.03%
166,209
-24,236
2 3
4
5 6