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
676
$307K 0.01%
1,528
-11,057
677
$305K 0.01%
+5,675
678
$303K 0.01%
37,929
-26,715
679
$303K 0.01%
+5,965
680
$303K 0.01%
+12,554
681
$302K 0.01%
3,147
+2,261
682
$301K 0.01%
+152
683
$300K 0.01%
+3,726
684
$297K 0.01%
+10,117
685
$293K 0.01%
+1,682
686
$291K 0.01%
11,091
-5,808
687
$291K 0.01%
+2,896
688
$290K 0.01%
+15,659
689
$289K 0.01%
+9,888
690
$288K 0.01%
3,877
+1,940
691
$288K 0.01%
+5,963
692
$288K 0.01%
+5,098
693
$288K 0.01%
+6,242
694
$285K 0.01%
+10,621
695
$284K 0.01%
15,392
+772
696
$281K 0.01%
+14,442
697
$279K 0.01%
8,087
-9,619
698
$278K 0.01%
+4,241
699
$278K 0.01%
6,709
+342
700
$277K 0.01%
+120
26 27
28
29 30