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
626
$376K 0.01%
+16,086
627
$376K 0.01%
4,231
+3,599
628
$372K 0.01%
9,852
-49,020
629
$365K 0.01%
29,822
+15,610
630
$364K 0.01%
19,440
+17,751
631
$363K 0.01%
4,693
-2,557
632
$360K 0.01%
5,281
+2,837
633
$359K 0.01%
21,320
-77,817
634
$354K 0.01%
+2,640
635
$353K 0.01%
+33,664
636
$353K 0.01%
+8,587
637
$353K 0.01%
8,882
+2,372
638
$350K 0.01%
+11,759
639
$349K 0.01%
13,282
-42,693
640
$348K 0.01%
8,771
+4,255
641
$346K 0.01%
+3,444
642
$345K 0.01%
+45,715
643
$344K 0.01%
12,125
+5,199
644
$343K 0.01%
17,942
-149,455
645
$343K 0.01%
+20,675
646
$342K 0.01%
10,928
-11,677
647
$341K 0.01%
6,200
-63,609
648
$338K 0.01%
5,278
-11,283
649
$337K 0.01%
+5,311
650
$335K 0.01%
+6,807
24 25
26
27 28