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
2201
– –
-3,320
2202
– –
0
2203
– –
0
2204
– –
0
2205
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0
2206
– –
0
2207
– –
0
2208
– –
-16,076
2209
– –
0
2210
– –
0
2211
– –
-9,440
2212
– –
0
2213
– –
-101,851
2214
– –
-18,131
2215
– –
0
2216
– –
-483,060
2217
– –
0
2218
– –
0
2219
– –
-51,085
2220
– –
-4,308
2221
– –
0
2222
– –
-35,984
2223
– –
-4,032
2224
– –
0
2225
– –
0
87 88
89
90 91