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
301
$1.65M 0.05%
15,956
-26,058
302
$1.65M 0.05%
38,797
-127,550
303
$1.64M 0.05%
+43,362
304
$1.64M 0.05%
35,105
+17,507
305
$1.63M 0.05%
46,589
-56,482
306
$1.61M 0.05%
143,966
+93,179
307
$1.59M 0.05%
102,758
+70,774
308
$1.54M 0.05%
101,839
-58,630
309
$1.54M 0.05%
+29,382
310
$1.53M 0.05%
34,640
+9,491
311
$1.51M 0.05%
39,666
-16,483
312
$1.5M 0.05%
21,165
-8,958
313
$1.49M 0.05%
10,460
+939
314
$1.49M 0.05%
11,735
+3,016
315
$1.49M 0.05%
23,188
+7,260
316
$1.49M 0.05%
21,269
+395
317
$1.46M 0.05%
29,487
+13,346
318
$1.46M 0.05%
+9,891
319
$1.46M 0.05%
69,183
-19,715
320
$1.46M 0.05%
+43,539
321
$1.44M 0.05%
+97,456
322
$1.44M 0.05%
29,177
+26,981
323
$1.43M 0.05%
16,697
+5,774
324
$1.41M 0.05%
64,061
+39,030
325
$1.41M 0.05%
187,499
+81,626
11 12
13
14 15