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
376
$1.13M 0.04%
31,220
-14,729
377
$1.12M 0.04%
+48,826
378
$1.12M 0.04%
65,928
-88,207
379
$1.12M 0.04%
16,452
-971
380
$1.12M 0.04%
76,435
+48,236
381
$1.12M 0.04%
82,222
-135,635
382
$1.1M 0.04%
38,428
+12,729
383
$1.09M 0.04%
+36,473
384
$1.09M 0.04%
5,238
+1,826
385
$1.08M 0.04%
+59,273
386
$1.06M 0.04%
11,189
+10,015
387
$1.06M 0.04%
15,825
+2,076
388
$1.04M 0.03%
100,172
-14,796
389
$1.04M 0.03%
36,845
+35,873
390
$1.04M 0.03%
6,737
+910
391
$1.04M 0.03%
+33,728
392
$1.04M 0.03%
112,399
-40,004
393
$1.01M 0.03%
+22,509
394
$1.01M 0.03%
+34,518
395
$998K 0.03%
+10,602
396
$995K 0.03%
53,307
+48,919
397
$991K 0.03%
38,699
+31,688
398
$990K 0.03%
+16,604
399
$988K 0.03%
32,513
-53,144
400
$983K 0.03%
+77,928
14 15
16
17 18