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
26
$23.3M 0.77%
+223,105
27
$22.9M 0.76%
358,140
+122,976
28
$22.4M 0.74%
+559,609
29
$22M 0.73%
151,579
+44,498
30
$21.4M 0.71%
215,950
+86,998
31
$20.6M 0.69%
188,033
+75,398
32
$20.3M 0.67%
1,975,479
+1,323,200
33
$19.7M 0.65%
235,496
+164,501
34
$19.4M 0.65%
368,940
+225,480
35
$19.4M 0.64%
551,723
+418,863
36
$19.3M 0.64%
805,614
+267,897
37
$18.1M 0.6%
249,780
+114,036
38
$18.1M 0.6%
953,378
+893,577
39
$16.6M 0.55%
904,020
-53,670
40
$16.1M 0.53%
118,508
+87,956
41
$15.8M 0.52%
+341,354
42
$15.7M 0.52%
157,747
+156,308
43
$15.2M 0.5%
264,739
-91,680
44
$14.6M 0.49%
421,641
-4,628
45
$14.2M 0.47%
151,537
+73,333
46
$14.1M 0.47%
371,575
+207,558
47
$13.9M 0.46%
272,667
-248,250
48
$13.8M 0.46%
282,819
+123,548
49
$13.7M 0.45%
128,106
+45,360
50
$13.6M 0.45%
202,325
+54,000
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