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 19.92%
2 Consumer Discretionary 18.42%
3 Financials 16.87%
4 Communication Services 11.26%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 0.43%
2,158,892
+362,312
2
$70.1M 0.33%
2,376,153
+2,341,280
3
$59.5M 0.28%
254,010
+183,049
4
$58.1M 0.27%
12,012,040
+5,706,560
5
$58M 0.27%
328,475
-97,751
6
$56.7M 0.26%
285,955
+227,935
7
$53.8M 0.25%
1,219,090
+1,139,172
8
$50.8M 0.24%
289,883
+146,624
9
$50.4M 0.23%
442,027
+278,584
10
$47.3M 0.22%
780,324
+392,794
11
$45M 0.21%
1,085,758
-128,440
12
$43.9M 0.2%
+327,448
13
$40.1M 0.19%
975,076
+87,957
14
$36.9M 0.17%
495,855
+322,058
15
$34.1M 0.16%
544,522
-196,313
16
$32.8M 0.15%
5,667,550
+1,750,050
17
$32.6M 0.15%
215,078
-46,249
18
$30.4M 0.14%
1,181,580
+5,740
19
$30.1M 0.14%
590,322
+167,953
20
$28.4M 0.13%
90,397
+45,444
21
$28.1M 0.13%
480,780
-1,779,440
22
$25.7M 0.12%
+875,559
23
$23.7M 0.11%
322,465
-99,395
24
$23.4M 0.11%
13,481
+10,347
25
$23.4M 0.11%
246,235
+205,536
1
2 3 4 5