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
76
$8.97M 0.3%
+53,200
77
$8.79M 0.29%
750,423
+115,493
78
$8.7M 0.29%
127,018
+743
79
$8.59M 0.29%
222,584
+155,398
80
$8.54M 0.28%
90,209
+26,104
81
$8.52M 0.28%
+98,733
82
$8.23M 0.27%
1,014,740
-407,146
83
$8.23M 0.27%
47,815
-41,124
84
$8.22M 0.27%
+113,404
85
$8.15M 0.27%
122,122
+34,696
86
$7.94M 0.26%
+175,774
87
$7.92M 0.26%
+784,250
88
$7.84M 0.26%
213,132
+146,528
89
$7.79M 0.26%
252,753
+153,455
90
$7.77M 0.26%
149,416
-342,321
91
$7.77M 0.26%
+236,175
92
$7.64M 0.25%
272,156
+228,035
93
$7.55M 0.25%
170,371
+137,265
94
$7.43M 0.25%
224,747
-43,942
95
$7.23M 0.24%
37,589
-11,100
96
$7.17M 0.24%
33,736
-50,020
97
$7.1M 0.24%
151,473
+32,209
98
$7.08M 0.24%
143,873
+33,388
99
$7.06M 0.23%
+67,409
100
$7.02M 0.23%
166,209
-24,236
2 3
4
5 6