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
1201
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1202
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1203
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-240
1204
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-20,639
1205
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-8,139
1206
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-10,718
1207
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0
1208
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1209
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1210
– –
-13,076
1211
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0
1212
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-12,137
1213
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-7,147
1214
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0
1215
– –
-1,536
1216
– –
-583,524
1217
– –
0
1218
$0 ﹤0.01%
+5
1219
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0
1220
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0
1221
– –
-10,641
1222
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0
1223
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0
1224
– –
0
1225
– –
-67,560
47 48
49
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