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
1001
$46K ﹤0.01%
+1,308
1002
$45K ﹤0.01%
+12,533
1003
$45K ﹤0.01%
+13,498
1004
$45K ﹤0.01%
+2,489
1005
$45K ﹤0.01%
760
+472
1006
$45K ﹤0.01%
19,134
-2,941
1007
$44K ﹤0.01%
996
-1,800
1008
$44K ﹤0.01%
+3,218
1009
$44K ﹤0.01%
12,363
-9,036
1010
$43K ﹤0.01%
+340
1011
$43K ﹤0.01%
+719
1012
$41K ﹤0.01%
+3,099
1013
$41K ﹤0.01%
+2,012
1014
$40K ﹤0.01%
3,850
+2,463
1015
$39K ﹤0.01%
450
-29,861
1016
$39K ﹤0.01%
+761
1017
$39K ﹤0.01%
893
-3,576
1018
$39K ﹤0.01%
+221
1019
$39K ﹤0.01%
+2,820
1020
$38K ﹤0.01%
566
-14,896
1021
$38K ﹤0.01%
2,042
+1,988
1022
$38K ﹤0.01%
12,179
-18,079
1023
$38K ﹤0.01%
+6,540
1024
$36K ﹤0.01%
+966
1025
$36K ﹤0.01%
3,676
-6,802
39 40
41
42 43