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
251
$2.2M 0.07%
67,971
-16,246
252
$2.18M 0.07%
+26,891
253
$2.17M 0.07%
36,978
+26,049
254
$2.17M 0.07%
19,145
+12,837
255
$2.16M 0.07%
7,876
-3,732
256
$2.15M 0.07%
+106,448
257
$2.14M 0.07%
41,252
+10,043
258
$2.12M 0.07%
+170,043
259
$2.12M 0.07%
94,845
+90,775
260
$2.12M 0.07%
44,157
-59,312
261
$2.11M 0.07%
178,075
+10,597
262
$2.08M 0.07%
79,619
+55,931
263
$2.06M 0.07%
102,402
-24,124
264
$2.03M 0.07%
+31,970
265
$2.03M 0.07%
31,401
+23,417
266
$2.03M 0.07%
91,564
-32,010
267
$2.02M 0.07%
12,170
+2,732
268
$2.01M 0.07%
+109,689
269
$2M 0.07%
51,492
+41,430
270
$1.99M 0.07%
53,255
+35,477
271
$1.98M 0.07%
54,912
+50,748
272
$1.98M 0.07%
13,483
-77,154
273
$1.94M 0.06%
+95,304
274
$1.94M 0.06%
+45,172
275
$1.92M 0.06%
419,280
+140,390
9 10
11
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