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
2076
– –
-11,119
2077
– –
0
2078
– –
-11,152
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-4,491
2084
– –
-132
2085
– –
-9,649
2086
– –
0
2087
– –
0
2088
– –
-10,641
2089
– –
0
2090
– –
-1,065
2091
– –
0
2092
– –
-7,298
2093
– –
-17,032
2094
– –
0
2095
– –
-45,069
2096
– –
0
2097
– –
-7,271
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86