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
201
$3.08M 0.01%
+146,635
202
$3.06M 0.01%
+36,034
203
$3.03M 0.01%
77,772
+45,744
204
$3.01M 0.01%
+27,317
205
$3.01M 0.01%
36,304
+13,768
206
$2.94M 0.01%
+115,488
207
$2.9M 0.01%
29,367
+1,448
208
$2.89M 0.01%
+28,806
209
$2.88M 0.01%
+125,394
210
$2.88M 0.01%
35,919
+16,897
211
$2.86M 0.01%
63,820
+57,601
212
$2.82M 0.01%
38,319
-21,795
213
$2.76M 0.01%
20,140
+14,599
214
$2.75M 0.01%
+162,459
215
$2.75M 0.01%
18,488
-4,213
216
$2.74M 0.01%
189,878
+107,299
217
$2.71M 0.01%
+9,171
218
$2.69M 0.01%
126,559
+71,741
219
$2.67M 0.01%
111,768
+30,974
220
$2.62M 0.01%
26,175
+15,353
221
$2.6M 0.01%
79,900
+3,260
222
$2.6M 0.01%
144,920
-105,787
223
$2.59M 0.01%
248,874
-209,223
224
$2.59M 0.01%
+80,292
225
$2.57M 0.01%
+35,535
7 8
9
10 11