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
1501
– –
-3,310
1502
– –
0
1503
– –
-1,006
1504
– –
-11
1505
– –
-7,800
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
-53,198
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
-3,040
1515
– –
-5,496
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
-9,831
1520
– –
0
1521
– –
-40,510
1522
– –
0
1523
– –
0
1524
– –
-2,604
1525
– –
-125,854
59 60
61
62 63