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
1076
$14K ﹤0.01%
+345
1077
$12K ﹤0.01%
+370
1078
$11K ﹤0.01%
+162
1079
$11K ﹤0.01%
+234
1080
$11K ﹤0.01%
3,534
-7,707
1081
$10K ﹤0.01%
4,007
-27,210
1082
$10K ﹤0.01%
339
-19,825
1083
$10K ﹤0.01%
+177
1084
$9K ﹤0.01%
1,730
-15,586
1085
$9K ﹤0.01%
+525
1086
$8K ﹤0.01%
+102
1087
$7K ﹤0.01%
+78
1088
$7K ﹤0.01%
+400
1089
$6K ﹤0.01%
+163
1090
$5K ﹤0.01%
+67
1091
$4K ﹤0.01%
1,956
-23,944
1092
$4K ﹤0.01%
+111
1093
$4K ﹤0.01%
799
-2,617
1094
$3K ﹤0.01%
+286
1095
$3K ﹤0.01%
651
+526
1096
$3K ﹤0.01%
70
+10
1097
$3K ﹤0.01%
+98
1098
$2K ﹤0.01%
+499
1099
$1K ﹤0.01%
+100
1100
$1K ﹤0.01%
+118
42 43
44
45 46