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
1651
– –
0
1652
– –
0
1653
– –
-1,350
1654
– –
0
1655
– –
0
1656
– –
-1,974
1657
– –
-32,055
1658
– –
0
1659
– –
0
1660
– –
-48,917
1661
– –
-2,040
1662
– –
-3,793
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
0
1667
– –
-3,172
1668
– –
0
1669
– –
-4,447
1670
– –
0
1671
– –
-5,508
1672
– –
0
1673
– –
0
1674
– –
0
1675
– –
0
65 66
67
68 69