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
776
$202K 0.01%
+2,136
777
$202K 0.01%
+4,076
778
$201K 0.01%
10,780
+1,742
779
$201K 0.01%
25,067
-6,352
780
$201K 0.01%
14,267
-79,560
781
$199K 0.01%
4,320
-11,915
782
$199K 0.01%
2,277
-14,757
783
$198K 0.01%
10,712
+4,006
784
$198K 0.01%
+6,710
785
$198K 0.01%
+16,796
786
$196K 0.01%
+10,180
787
$195K 0.01%
3,007
-9,401
788
$195K 0.01%
6,405
+4,803
789
$194K 0.01%
+2,360
790
$194K 0.01%
+15,419
791
$194K 0.01%
20,449
+12,679
792
$193K 0.01%
+2,565
793
$192K 0.01%
+813
794
$191K 0.01%
+8,870
795
$190K 0.01%
+3,191
796
$190K 0.01%
+2,153
797
$190K 0.01%
8,564
+6,551
798
$188K 0.01%
+2,476
799
$188K 0.01%
3,340
+2,463
800
$187K 0.01%
+10,088
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