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
276
$1.87M 0.06%
+25,374
277
$1.84M 0.06%
64,416
-530
278
$1.83M 0.06%
33,450
+9,402
279
$1.82M 0.06%
+127,586
280
$1.8M 0.06%
285,028
+53,535
281
$1.78M 0.06%
+52,245
282
$1.77M 0.06%
173,700
-73,240
283
$1.76M 0.06%
+56,098
284
$1.76M 0.06%
28,898
+4,464
285
$1.75M 0.06%
51,028
+48,273
286
$1.74M 0.06%
+48,018
287
$1.73M 0.06%
32,396
-12,346
288
$1.73M 0.06%
+24,200
289
$1.71M 0.06%
38,666
+12,047
290
$1.71M 0.06%
+81,770
291
$1.71M 0.06%
35,319
-11,908
292
$1.7M 0.06%
17,397
+8,940
293
$1.69M 0.06%
+38,436
294
$1.68M 0.06%
+42,123
295
$1.68M 0.06%
43,585
+4,753
296
$1.67M 0.06%
98,035
-206,150
297
$1.67M 0.06%
32,285
+25,023
298
$1.67M 0.06%
24,133
+13,194
299
$1.66M 0.06%
34,985
+24,702
300
$1.66M 0.06%
+28,160
10 11
12
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