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
526
$564K 0.02%
4,431
+1,210
527
$563K 0.02%
4,358
+1,739
528
$562K 0.02%
13,834
+9,098
529
$561K 0.02%
79,410
-122,422
530
$555K 0.02%
33,928
+29,096
531
$553K 0.02%
+5,145
532
$551K 0.02%
+23,250
533
$550K 0.02%
+14,102
534
$550K 0.02%
7,997
-635
535
$545K 0.02%
+9,831
536
$545K 0.02%
+15,966
537
$540K 0.02%
+5,568
538
$538K 0.02%
+61,226
539
$538K 0.02%
14,087
-34,068
540
$533K 0.02%
+6,329
541
$531K 0.02%
+1,078
542
$529K 0.02%
+5,843
543
$527K 0.02%
24,178
+6,518
544
$523K 0.02%
6,653
-239,668
545
$522K 0.02%
+24,637
546
$520K 0.02%
14,704
+13,164
547
$519K 0.02%
+9,870
548
$519K 0.02%
27,494
+25,074
549
$518K 0.02%
+32,031
550
$517K 0.02%
+16,518
20 21
22
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