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
876
$126K ﹤0.01%
+6,758
877
$126K ﹤0.01%
+1,201
878
$125K ﹤0.01%
8,052
-4,557
879
$124K ﹤0.01%
+5,319
880
$124K ﹤0.01%
15,063
+4,784
881
$124K ﹤0.01%
2,716
-3,749
882
$121K ﹤0.01%
+10,158
883
$121K ﹤0.01%
+4,553
884
$120K ﹤0.01%
+658
885
$119K ﹤0.01%
1,371
+52
886
$118K ﹤0.01%
1,510
-1,961
887
$117K ﹤0.01%
+4,773
888
$117K ﹤0.01%
+16,298
889
$116K ﹤0.01%
+32,400
890
$116K ﹤0.01%
+2,515
891
$115K ﹤0.01%
+16,043
892
$115K ﹤0.01%
3,799
+683
893
$115K ﹤0.01%
+1,956
894
$114K ﹤0.01%
5,452
-8,180
895
$114K ﹤0.01%
+4,958
896
$113K ﹤0.01%
13,643
-10,563
897
$110K ﹤0.01%
+23,900
898
$109K ﹤0.01%
+1,074
899
$109K ﹤0.01%
4,547
-5,215
900
$108K ﹤0.01%
7,576
-3,950
34 35
36
37 38