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
1701
– –
0
1702
– –
-7,360
1703
– –
-79,391
1704
– –
0
1705
– –
0
1706
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0
1707
– –
0
1708
– –
-2,119
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
0
1716
– –
-7,500
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-19,960
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-6,481
67 68
69
70 71