PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$64.5M
2
+$54.5M
3
+$44.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
UNP icon
Union Pacific
UNP
+$39.5M

Top Sells

1
+$97.9M
2
+$86.6M
3
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
UAL icon
United Airlines
UAL
+$21.8M

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
226
$2.55M 0.08%
68,418
+34,340
227
$2.55M 0.08%
163,511
+77,073
228
$2.5M 0.08%
131,816
+116,575
229
$2.5M 0.08%
59,682
-1,991
230
$2.47M 0.08%
+21,137
231
$2.42M 0.08%
116,064
+38,888
232
$2.41M 0.08%
+48,972
233
$2.41M 0.08%
35,591
+26,093
234
$2.4M 0.08%
+102,686
235
$2.39M 0.08%
+20,939
236
$2.39M 0.08%
20,003
+3,744
237
$2.39M 0.08%
72,971
+3,899
238
$2.39M 0.08%
19,909
+8,330
239
$2.38M 0.08%
55,183
+22,652
240
$2.37M 0.08%
47,786
-2,061
241
$2.35M 0.08%
74,439
+43,784
242
$2.34M 0.08%
47,776
-176,578
243
$2.33M 0.08%
+51,824
244
$2.33M 0.08%
46,059
-5,447
245
$2.32M 0.08%
+12,335
246
$2.27M 0.08%
36,281
+15,630
247
$2.26M 0.08%
15,094
-2,785
248
$2.26M 0.07%
+42,629
249
$2.21M 0.07%
9,173
+2,558
250
$2.21M 0.07%
38,436
+20,805
8 9
10
11 12