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
1026
$36K ﹤0.01%
285
-15
1027
$35K ﹤0.01%
599
-2,629
1028
$33K ﹤0.01%
+6,063
1029
$32K ﹤0.01%
+1,504
1030
$32K ﹤0.01%
+415
1031
$32K ﹤0.01%
673
-14,079
1032
$32K ﹤0.01%
+583
1033
$31K ﹤0.01%
641
-3,266
1034
$31K ﹤0.01%
363
+347
1035
$31K ﹤0.01%
4,190
-21,725
1036
$31K ﹤0.01%
+3,798
1037
$31K ﹤0.01%
+502
1038
$30K ﹤0.01%
+1,570
1039
$30K ﹤0.01%
+2,650
1040
$30K ﹤0.01%
16,791
-52,771
1041
$30K ﹤0.01%
+1,596
1042
$29K ﹤0.01%
+850
1043
$28K ﹤0.01%
2,775
-4,018
1044
$25K ﹤0.01%
+2,605
1045
$24K ﹤0.01%
219
-1,416
1046
$24K ﹤0.01%
+86
1047
$23K ﹤0.01%
2,651
-11,083
1048
$23K ﹤0.01%
540
-12,919
1049
$22K ﹤0.01%
1,880
-15,370
1050
$22K ﹤0.01%
+548
40 41
42
43 44