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
151
$4.29M 0.14%
+70,161
152
$4.28M 0.14%
78,944
-9,525
153
$4.23M 0.14%
102,817
+72,203
154
$4.2M 0.14%
83,735
+21,091
155
$4.2M 0.14%
131,219
+85,927
156
$4.19M 0.14%
109,668
+11,446
157
$4.19M 0.14%
141,485
+57,031
158
$4.14M 0.14%
156,142
-5,573
159
$4.11M 0.14%
12,242
+10,201
160
$4.1M 0.14%
45,854
-14,334
161
$4.09M 0.14%
140,422
+112,786
162
$4.08M 0.14%
108,768
-74,183
163
$4.08M 0.14%
68,718
+56,338
164
$4.08M 0.14%
50,997
+19,875
165
$4.05M 0.13%
36,283
-19,554
166
$4.04M 0.13%
+7,869
167
$3.99M 0.13%
57,707
-2,170
168
$3.94M 0.13%
34,410
+13,083
169
$3.87M 0.13%
32,844
+27,322
170
$3.84M 0.13%
385,679
+210,022
171
$3.83M 0.13%
+24,744
172
$3.82M 0.13%
48,896
+18,042
173
$3.8M 0.13%
70,579
+69,375
174
$3.8M 0.13%
+78,002
175
$3.78M 0.13%
+21,753
5 6
7
8 9