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
826
$159K 0.01%
2,808
-35,196
827
$159K 0.01%
519
+65
828
$159K 0.01%
10,140
-28,512
829
$158K 0.01%
+3,745
830
$157K 0.01%
+6,645
831
$156K 0.01%
+3,210
832
$154K 0.01%
+6,871
833
$154K 0.01%
+10,141
834
$153K 0.01%
+2,916
835
$152K 0.01%
13,523
-52,373
836
$151K 0.01%
4,035
-9,276
837
$151K 0.01%
51,269
+37,885
838
$148K ﹤0.01%
+15,970
839
$148K ﹤0.01%
2,910
-2,665
840
$147K ﹤0.01%
+12,028
841
$147K ﹤0.01%
+7,857
842
$146K ﹤0.01%
+5,838
843
$145K ﹤0.01%
2,620
-2,924
844
$144K ﹤0.01%
+11,490
845
$141K ﹤0.01%
+7,457
846
$141K ﹤0.01%
6,256
+5,679
847
$140K ﹤0.01%
+14,039
848
$140K ﹤0.01%
10,478
-1,983
849
$139K ﹤0.01%
18,539
+12,930
850
$138K ﹤0.01%
14,916
+6,882
32 33
34
35 36