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
1401
– –
-68,674
1402
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0
1403
– –
-10,567
1404
– –
-1,110
1405
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-54,671
1406
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0
1407
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0
1408
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0
1409
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0
1410
– –
-11,620
1411
– –
0
1412
– –
-1,606
1413
– –
0
1414
– –
-5,649
1415
– –
-8,165
1416
– –
0
1417
– –
-8,380
1418
– –
0
1419
– –
0
1420
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0
1421
– –
0
1422
– –
0
1423
– –
-9,454
1424
– –
0
1425
– –
0
55 56
57
58 59