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
926
$90K ﹤0.01%
+1,107
927
$90K ﹤0.01%
+503
928
$89K ﹤0.01%
4,973
+2,936
929
$88K ﹤0.01%
83,345
+44,150
930
$88K ﹤0.01%
1,304
-3,866
931
$87K ﹤0.01%
+21,793
932
$87K ﹤0.01%
1,245
-10,813
933
$86K ﹤0.01%
+4,660
934
$85K ﹤0.01%
+4,012
935
$85K ﹤0.01%
+1,362
936
$85K ﹤0.01%
12,691
+2,472
937
$84K ﹤0.01%
+12,982
938
$84K ﹤0.01%
+16,300
939
$84K ﹤0.01%
+867
940
$83K ﹤0.01%
4,150
+1,802
941
$83K ﹤0.01%
+1,076
942
$82K ﹤0.01%
3,908
-29,989
943
$81K ﹤0.01%
+2,540
944
$81K ﹤0.01%
2,521
-2,434
945
$80K ﹤0.01%
+3,644
946
$80K ﹤0.01%
3,711
-2,085
947
$79K ﹤0.01%
+3,239
948
$78K ﹤0.01%
+1,625
949
$74K ﹤0.01%
17,228
+5,727
950
$74K ﹤0.01%
4,795
-509
36 37
38
39 40