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
476
$695K 0.02%
+4,087
477
$687K 0.02%
9,797
-1,798
478
$682K 0.02%
21,611
-55,199
479
$682K 0.02%
5,153
+3,427
480
$682K 0.02%
5,090
-14,302
481
$682K 0.02%
31,871
+17,883
482
$680K 0.02%
+28,934
483
$677K 0.02%
+26,912
484
$677K 0.02%
+8,701
485
$673K 0.02%
2,386
+2,239
486
$667K 0.02%
+15,955
487
$666K 0.02%
+14,622
488
$664K 0.02%
9,747
-1,818
489
$661K 0.02%
42,210
+20,098
490
$661K 0.02%
43,008
-6,165
491
$660K 0.02%
40,511
-479
492
$660K 0.02%
22,070
+20,381
493
$657K 0.02%
+8,878
494
$655K 0.02%
+43,825
495
$651K 0.02%
+5,747
496
$648K 0.02%
99,744
+25,122
497
$648K 0.02%
24,441
-24,280
498
$645K 0.02%
38,227
+7,443
499
$644K 0.02%
+57,582
500
$640K 0.02%
5,403
+3,038
18 19
20
21 22