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
551
$513K 0.02%
16,522
+4,016
552
$509K 0.02%
26,772
-23,734
553
$508K 0.02%
+16,690
554
$507K 0.02%
9,610
+8,661
555
$502K 0.02%
+16,501
556
$500K 0.02%
19,441
-56,181
557
$495K 0.02%
22,689
-7,978
558
$494K 0.02%
13,857
+8,775
559
$492K 0.02%
+21,528
560
$492K 0.02%
+6,814
561
$488K 0.02%
+33,488
562
$485K 0.02%
+426
563
$482K 0.02%
13,588
-47,133
564
$480K 0.02%
15,033
-4,746
565
$477K 0.02%
16,748
-135,785
566
$475K 0.02%
23,976
-4,806
567
$474K 0.02%
70,387
+65,431
568
$469K 0.02%
33,340
+14,821
569
$468K 0.02%
+9,459
570
$468K 0.02%
37,547
+26,520
571
$466K 0.02%
+79,950
572
$464K 0.02%
+15,067
573
$462K 0.02%
887
-3,241
574
$462K 0.02%
10,422
-4,604
575
$460K 0.02%
+2,896
21 22
23
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