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
751
$229K 0.01%
4,787
-1,714
752
$229K 0.01%
+3,128
753
$229K 0.01%
+7,290
754
$228K 0.01%
+5,690
755
$227K 0.01%
+19,643
756
$223K 0.01%
11,109
-21,724
757
$222K 0.01%
4,307
-26,448
758
$221K 0.01%
3,821
-13,582
759
$221K 0.01%
3,010
+1,516
760
$220K 0.01%
+20,408
761
$220K 0.01%
+13,990
762
$218K 0.01%
+8,415
763
$218K 0.01%
5,797
+4,309
764
$217K 0.01%
+4,940
765
$217K 0.01%
+6,061
766
$215K 0.01%
+11,293
767
$213K 0.01%
+2,215
768
$212K 0.01%
6,266
+3,211
769
$210K 0.01%
9,458
+2,764
770
$210K 0.01%
45,033
-37,740
771
$209K 0.01%
6,476
-49,308
772
$209K 0.01%
+3,888
773
$209K 0.01%
+6,889
774
$208K 0.01%
+3,364
775
$205K 0.01%
+9,823
29 30
31
32 33