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
451
$755K 0.03%
+15,183
452
$750K 0.02%
19,321
+13,992
453
$750K 0.02%
+80,698
454
$747K 0.02%
+5,760
455
$747K 0.02%
12,782
-6,238
456
$744K 0.02%
+52,426
457
$740K 0.02%
27,588
-7,894
458
$739K 0.02%
36,640
-53,548
459
$739K 0.02%
10,843
-23
460
$737K 0.02%
21,563
+11,578
461
$731K 0.02%
+10,842
462
$729K 0.02%
14,369
+795
463
$723K 0.02%
17,350
-160
464
$721K 0.02%
+5,914
465
$717K 0.02%
49,328
-15,664
466
$713K 0.02%
20,279
-41,759
467
$711K 0.02%
+36,566
468
$711K 0.02%
+19,946
469
$710K 0.02%
37,373
+1,536
470
$707K 0.02%
31,149
+15,180
471
$704K 0.02%
35,907
+5,629
472
$704K 0.02%
+22,035
473
$704K 0.02%
+4,678
474
$698K 0.02%
+14,559
475
$698K 0.02%
49,580
-46,286
17 18
19
20 21