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
1926
– –
-3,097
1927
– –
0
1928
– –
-1,720
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-30,276
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
-165,725
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-31,049
1947
– –
0
1948
– –
-7,946
1949
– –
0
1950
– –
-253
76 77
78
79 80