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
426
$845K 0.03%
+30,174
427
$842K 0.03%
12,573
-13,367
428
$842K 0.03%
56,756
+41,913
429
$837K 0.03%
63,770
-208,630
430
$836K 0.03%
66,652
+61,031
431
$833K 0.03%
+3,366
432
$821K 0.03%
52,586
+35,110
433
$819K 0.03%
33,852
-19,110
434
$812K 0.03%
+13,784
435
$810K 0.03%
+25,399
436
$809K 0.03%
+58,067
437
$808K 0.03%
+73,163
438
$807K 0.03%
+34,621
439
$807K 0.03%
+15,855
440
$807K 0.03%
34,380
+31,225
441
$807K 0.03%
37,901
-118,400
442
$802K 0.03%
16,640
-95,995
443
$802K 0.03%
+20,846
444
$799K 0.03%
5,459
+2,168
445
$784K 0.03%
+22,405
446
$777K 0.03%
88,802
+69,870
447
$762K 0.03%
10,355
-3,925
448
$760K 0.03%
17,392
+9,362
449
$759K 0.03%
+4,476
450
$755K 0.03%
+15,504
16 17
18
19 20