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
101
$7M 0.23%
+107,014
102
$6.99M 0.23%
+60,823
103
$6.64M 0.22%
263,493
-150,625
104
$6.57M 0.22%
453,753
+171,765
105
$6.56M 0.22%
316,009
+66,562
106
$6.51M 0.22%
510,143
-101,394
107
$6.47M 0.21%
154,528
-18,563
108
$6.46M 0.21%
113,134
+60,277
109
$6.45M 0.21%
239,116
+138,666
110
$6.34M 0.21%
111,379
+45,914
111
$6.14M 0.2%
148,341
+87,782
112
$5.98M 0.2%
179,220
+25,173
113
$5.91M 0.2%
110,052
+109,781
114
$5.86M 0.19%
+34,587
115
$5.85M 0.19%
63,959
+16,963
116
$5.69M 0.19%
120,161
+30,719
117
$5.68M 0.19%
107,232
+69,939
118
$5.63M 0.19%
+445,185
119
$5.61M 0.19%
49,885
+10,841
120
$5.59M 0.19%
+93,147
121
$5.52M 0.18%
100,135
+54,055
122
$5.51M 0.18%
612,965
+219,785
123
$5.51M 0.18%
119,320
+56,295
124
$5.46M 0.18%
101,987
-96,287
125
$5.45M 0.18%
409,207
+393,796
3 4
5
6 7