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
501
$640K 0.02%
10,452
+9,521
502
$637K 0.02%
+23,193
503
$631K 0.02%
6,432
+4,663
504
$631K 0.02%
+28,731
505
$629K 0.02%
10,331
+4,661
506
$624K 0.02%
44,562
+40,912
507
$621K 0.02%
+4,444
508
$621K 0.02%
26,108
+25,203
509
$618K 0.02%
5,398
-2,690
510
$612K 0.02%
10,115
-15,933
511
$612K 0.02%
4,356
-8,944
512
$608K 0.02%
+23,673
513
$606K 0.02%
17,900
+10,772
514
$604K 0.02%
34,634
+21,451
515
$602K 0.02%
37,669
-34,796
516
$597K 0.02%
5,255
+4,074
517
$597K 0.02%
13,855
-5,441
518
$592K 0.02%
10,367
-402
519
$590K 0.02%
11,451
-46,558
520
$584K 0.02%
+30,265
521
$583K 0.02%
+46,540
522
$583K 0.02%
+9,098
523
$582K 0.02%
12,696
-33,623
524
$572K 0.02%
+7,997
525
$568K 0.02%
3,508
+1,736
19 20
21
22 23