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
976
$63K ﹤0.01%
+10,896
977
$62K ﹤0.01%
1,538
+513
978
$61K ﹤0.01%
+1,237
979
$61K ﹤0.01%
12,400
+6,608
980
$60K ﹤0.01%
+1,196
981
$60K ﹤0.01%
1,300
+200
982
$59K ﹤0.01%
+1,237
983
$58K ﹤0.01%
2,594
+1,430
984
$57K ﹤0.01%
+1,747
985
$57K ﹤0.01%
2,206
+835
986
$56K ﹤0.01%
+14,399
987
$55K ﹤0.01%
2,643
-1,990
988
$55K ﹤0.01%
26,837
-534
989
$55K ﹤0.01%
+493
990
$53K ﹤0.01%
+2,861
991
$52K ﹤0.01%
+2,178
992
$52K ﹤0.01%
+2,078
993
$52K ﹤0.01%
+1,559
994
$52K ﹤0.01%
383
-14,665
995
$51K ﹤0.01%
16,274
996
$50K ﹤0.01%
+839
997
$50K ﹤0.01%
+892
998
$50K ﹤0.01%
1,339
-403
999
$48K ﹤0.01%
+3,257
1000
$48K ﹤0.01%
+1,816
38 39
40
41 42