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
126
$5.36M 0.18%
+80,824
127
$5.31M 0.18%
27,969
+7,647
128
$5.16M 0.17%
76,601
-349,219
129
$5.14M 0.17%
120,080
-14,247
130
$5.07M 0.17%
56,864
+36,698
131
$4.98M 0.17%
+31,575
132
$4.95M 0.16%
53,895
-7,541
133
$4.93M 0.16%
+45,883
134
$4.9M 0.16%
82,556
-69,295
135
$4.89M 0.16%
164,199
+56,737
136
$4.88M 0.16%
115,046
+31,773
137
$4.86M 0.16%
38,984
+29,180
138
$4.83M 0.16%
+96,369
139
$4.82M 0.16%
100,865
+86,017
140
$4.79M 0.16%
89,060
+83,190
141
$4.78M 0.16%
+85,203
142
$4.78M 0.16%
72,699
+67,997
143
$4.72M 0.16%
92,095
+76,537
144
$4.71M 0.16%
165,339
+162,668
145
$4.64M 0.15%
24,540
+8,178
146
$4.62M 0.15%
+38,596
147
$4.56M 0.15%
129,219
+43,892
148
$4.42M 0.15%
80,466
-129,174
149
$4.39M 0.15%
65,216
-9,324
150
$4.33M 0.14%
+49,470
4 5
6
7 8