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
326
$1.41M 0.05%
17,415
+1,203
327
$1.4M 0.05%
26,202
+18,608
328
$1.38M 0.05%
31,176
+27,249
329
$1.36M 0.05%
+21,526
330
$1.36M 0.05%
33,098
-5,814
331
$1.35M 0.04%
22,898
-2,062
332
$1.35M 0.04%
45,285
-47,887
333
$1.34M 0.04%
46,077
-65,697
334
$1.33M 0.04%
44,439
+41,404
335
$1.33M 0.04%
55,000
-12,652
336
$1.32M 0.04%
56,140
+41,743
337
$1.32M 0.04%
17,962
+11,017
338
$1.32M 0.04%
+29,300
339
$1.32M 0.04%
45,968
+42,877
340
$1.31M 0.04%
92,584
+17,627
341
$1.3M 0.04%
+115,290
342
$1.3M 0.04%
18,650
-1,676
343
$1.29M 0.04%
+24,981
344
$1.28M 0.04%
23,754
+10,881
345
$1.26M 0.04%
+139,436
346
$1.26M 0.04%
20,588
+16,636
347
$1.26M 0.04%
12,831
+10,505
348
$1.25M 0.04%
+10,276
349
$1.25M 0.04%
84,537
+78,692
350
$1.25M 0.04%
+11,381
12 13
14
15 16