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
851
$137K ﹤0.01%
5,491
-3,999
852
$136K ﹤0.01%
3,441
853
$135K ﹤0.01%
+11,085
854
$135K ﹤0.01%
18,485
+18,443
855
$134K ﹤0.01%
+3,571
856
$134K ﹤0.01%
+2,656
857
$134K ﹤0.01%
+13,840
858
$133K ﹤0.01%
10,346
+4,665
859
$133K ﹤0.01%
+672
860
$133K ﹤0.01%
4,373
-4,881
861
$133K ﹤0.01%
+5,838
862
$132K ﹤0.01%
+6,323
863
$132K ﹤0.01%
12,524
+6,711
864
$131K ﹤0.01%
6,692
+3,529
865
$131K ﹤0.01%
+4,007
866
$131K ﹤0.01%
1,222
-5,621
867
$130K ﹤0.01%
+11,745
868
$130K ﹤0.01%
+8,338
869
$130K ﹤0.01%
1,101
-4,051
870
$130K ﹤0.01%
3,558
-2,079
871
$129K ﹤0.01%
+1,639
872
$129K ﹤0.01%
+6,807
873
$128K ﹤0.01%
+3,587
874
$128K ﹤0.01%
19,815
-1,753
875
$127K ﹤0.01%
10,989
+5,017
33 34
35
36 37