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
1051
$22K ﹤0.01%
+252
1052
$22K ﹤0.01%
+1,082
1053
$22K ﹤0.01%
+761
1054
$21K ﹤0.01%
705
+505
1055
$20K ﹤0.01%
707
-45,805
1056
$20K ﹤0.01%
+2,605
1057
$19K ﹤0.01%
2,225
-14,218
1058
$19K ﹤0.01%
+232
1059
$18K ﹤0.01%
+7,513
1060
$18K ﹤0.01%
466
-4,954
1061
$18K ﹤0.01%
+571
1062
$17K ﹤0.01%
+914
1063
$17K ﹤0.01%
+2,291
1064
$16K ﹤0.01%
673
-3,332
1065
$16K ﹤0.01%
344
-10,585
1066
$16K ﹤0.01%
+1,943
1067
$16K ﹤0.01%
+790
1068
$15K ﹤0.01%
+6,217
1069
$15K ﹤0.01%
+1,535
1070
$15K ﹤0.01%
+242
1071
$15K ﹤0.01%
3,858
-45,426
1072
$15K ﹤0.01%
359
-7,779
1073
$15K ﹤0.01%
+1,150
1074
$14K ﹤0.01%
+2,589
1075
$14K ﹤0.01%
430
-3,718
41 42
43
44 45