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
1951
– –
0
1952
– –
0
1953
– –
-19,169
1954
– –
-865
1955
– –
-24,154
1956
– –
0
1957
– –
0
1958
– –
-5,978
1959
– –
-71,614
1960
– –
0
1961
– –
0
1962
– –
-6,543
1963
– –
-30,535
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-14,754
1969
– –
-17
1970
– –
0
1971
– –
-6,145
1972
– –
-9,015
1973
– –
-18,948
1974
– –
0
1975
– –
0
77 78
79
80 81