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
976
$63K ﹤0.01%
+10,896
977
$62K ﹤0.01%
1,538
+513
978
$61K ﹤0.01%
+1,237
979
$61K ﹤0.01%
12,400
+6,608
980
$60K ﹤0.01%
+1,196
981
$60K ﹤0.01%
1,300
+200
982
$59K ﹤0.01%
+1,237
983
$58K ﹤0.01%
2,594
+1,430
984
$57K ﹤0.01%
+1,747
985
$57K ﹤0.01%
2,206
+835
986
$56K ﹤0.01%
+14,399
987
$55K ﹤0.01%
2,643
-1,990
988
$55K ﹤0.01%
26,837
-534
989
$55K ﹤0.01%
+493
990
$53K ﹤0.01%
+2,861
991
$52K ﹤0.01%
383
-14,665
992
$52K ﹤0.01%
+2,178
993
$52K ﹤0.01%
+2,078
994
$52K ﹤0.01%
+1,559
995
$51K ﹤0.01%
16,274
996
$50K ﹤0.01%
+839
997
$50K ﹤0.01%
+892
998
$50K ﹤0.01%
1,339
-403
999
$48K ﹤0.01%
+3,257
1000
$48K ﹤0.01%
+1,816
38 39
40
41 42