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
176
$3.78M 0.02%
46,026
-19,950
177
$3.71M 0.02%
169,977
-149,258
178
$3.71M 0.02%
+153,528
179
$3.71M 0.02%
60,477
+8,395
180
$3.62M 0.02%
23,159
+13,949
181
$3.6M 0.02%
207,299
+33,572
182
$3.57M 0.02%
47,371
+36,052
183
$3.57M 0.02%
209,741
-20,532
184
$3.57M 0.02%
+49,948
185
$3.56M 0.02%
145,340
-19,266
186
$3.48M 0.02%
25,761
-16,516
187
$3.47M 0.02%
79,092
+37,395
188
$3.45M 0.02%
+61,281
189
$3.42M 0.02%
208,218
+179,177
190
$3.41M 0.02%
23,751
-213
191
$3.39M 0.02%
231,601
-43,133
192
$3.27M 0.02%
25,752
+23,495
193
$3.26M 0.02%
+31,475
194
$3.2M 0.01%
+28,112
195
$3.19M 0.01%
+184,413
196
$3.17M 0.01%
130,002
+7,587
197
$3.16M 0.01%
109,633
+98,855
198
$3.15M 0.01%
99,964
+69,779
199
$3.12M 0.01%
43,789
+18,709
200
$3.1M 0.01%
+690,700
6 7
8
9 10