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
651
$335K 0.01%
9,762
+2,421
652
$333K 0.01%
7,676
-37,701
653
$332K 0.01%
6,259
-1,613
654
$330K 0.01%
8,709
+6,511
655
$327K 0.01%
3,472
-99
656
$327K 0.01%
4,899
+1,253
657
$326K 0.01%
+14,596
658
$325K 0.01%
+16,389
659
$324K 0.01%
3,260
+2,690
660
$323K 0.01%
14,670
+12,125
661
$320K 0.01%
23,284
+10,118
662
$319K 0.01%
19,705
+7,021
663
$318K 0.01%
33,236
-16,232
664
$318K 0.01%
+5,196
665
$317K 0.01%
14,934
+14,498
666
$317K 0.01%
4,140
-1,302
667
$317K 0.01%
3,585
+2,961
668
$314K 0.01%
+9,137
669
$313K 0.01%
3,746
+1,167
670
$312K 0.01%
2,586
+1,895
671
$312K 0.01%
4,181
-3,631
672
$311K 0.01%
7,131
+1,728
673
$309K 0.01%
+11,055
674
$309K 0.01%
7,764
-15,991
675
$308K 0.01%
+4,719
25 26
27
28 29