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
601
$418K 0.01%
3,511
-3,794
602
$415K 0.01%
4,139
-5,228
603
$414K 0.01%
36,629
-4,717
604
$409K 0.01%
45,570
+4,635
605
$409K 0.01%
8,920
+4,205
606
$408K 0.01%
8,447
+2,158
607
$407K 0.01%
+2,667
608
$403K 0.01%
17,401
-23,891
609
$402K 0.01%
3,624
+1,281
610
$401K 0.01%
11,757
-46,133
611
$401K 0.01%
+9,555
612
$395K 0.01%
+5,011
613
$394K 0.01%
7,139
-8,965
614
$392K 0.01%
35,134
-32,704
615
$390K 0.01%
32,907
+6,218
616
$388K 0.01%
+32,665
617
$383K 0.01%
+3,178
618
$382K 0.01%
+3,050
619
$381K 0.01%
+10,800
620
$381K 0.01%
32,070
+15,938
621
$379K 0.01%
5,251
-15,033
622
$379K 0.01%
15,894
-13,641
623
$378K 0.01%
+4,224
624
$378K 0.01%
55,158
-21,610
625
$377K 0.01%
5,667
-32,075
23 24
25
26 27