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
1876
– –
-3,320
1877
– –
0
1878
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0
1879
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1880
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0
1881
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0
1882
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1883
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-8,734
1884
– –
-23,745
1885
– –
-7,240
1886
– –
0
1887
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0
1888
– –
-19,887
1889
– –
-60,246
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-1,487
1895
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0
1896
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0
1897
– –
0
1898
– –
0
1899
– –
-5,655
1900
– –
0
74 75
76
77 78