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
726
$254K 0.01%
+14,360
727
$253K 0.01%
+4,136
728
$253K 0.01%
+30,109
729
$253K 0.01%
4,248
+850
730
$252K 0.01%
13,934
-148,372
731
$252K 0.01%
+11,790
732
$250K 0.01%
+12,611
733
$248K 0.01%
4,418
-27,043
734
$247K 0.01%
5,273
+244
735
$246K 0.01%
1,198
+3
736
$246K 0.01%
21,319
-103,379
737
$245K 0.01%
20,075
+16,950
738
$244K 0.01%
+4,103
739
$244K 0.01%
+1,872
740
$243K 0.01%
+4,509
741
$243K 0.01%
7,656
-42,184
742
$243K 0.01%
+2,495
743
$242K 0.01%
+9,676
744
$241K 0.01%
23,673
-36,227
745
$240K 0.01%
+9,618
746
$239K 0.01%
+1,588
747
$238K 0.01%
+2,435
748
$235K 0.01%
4,910
-11,092
749
$233K 0.01%
56,183
+12,500
750
$231K 0.01%
+6,466
28 29
30
31 32