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
351
$1.24M 0.04%
+73,435
352
$1.24M 0.04%
31,267
+7,513
353
$1.23M 0.04%
39,810
-109,068
354
$1.23M 0.04%
14,736
+9,207
355
$1.23M 0.04%
+13,083
356
$1.23M 0.04%
89,934
+20,131
357
$1.22M 0.04%
12,392
+12,383
358
$1.21M 0.04%
7,743
-143,877
359
$1.21M 0.04%
23,882
+8,783
360
$1.2M 0.04%
+75,745
361
$1.2M 0.04%
27,142
-112,136
362
$1.19M 0.04%
+39,766
363
$1.19M 0.04%
+68,397
364
$1.17M 0.04%
+39,391
365
$1.17M 0.04%
+17,872
366
$1.16M 0.04%
86,994
-200,184
367
$1.16M 0.04%
+9,060
368
$1.15M 0.04%
+19,625
369
$1.15M 0.04%
60,397
+5,283
370
$1.15M 0.04%
+16,321
371
$1.15M 0.04%
+56,019
372
$1.15M 0.04%
+4,423
373
$1.15M 0.04%
+29,013
374
$1.15M 0.04%
+35,571
375
$1.14M 0.04%
+12,381
13 14
15
16 17