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
176
$3.78M 0.13%
46,026
-19,950
177
$3.71M 0.12%
169,977
-149,258
178
$3.71M 0.12%
+153,528
179
$3.71M 0.12%
60,477
+8,395
180
$3.62M 0.12%
23,159
+13,949
181
$3.6M 0.12%
207,299
+33,572
182
$3.57M 0.12%
47,371
+36,052
183
$3.57M 0.12%
209,741
-20,532
184
$3.57M 0.12%
+49,948
185
$3.56M 0.12%
145,340
-19,266
186
$3.48M 0.12%
25,761
-16,516
187
$3.47M 0.12%
79,092
+37,395
188
$3.45M 0.11%
+61,281
189
$3.42M 0.11%
208,218
+179,177
190
$3.41M 0.11%
23,751
-213
191
$3.39M 0.11%
231,601
-43,133
192
$3.27M 0.11%
25,752
+23,495
193
$3.26M 0.11%
+31,475
194
$3.2M 0.11%
+28,112
195
$3.19M 0.11%
+184,413
196
$3.17M 0.11%
130,002
+7,587
197
$3.16M 0.11%
109,633
+98,855
198
$3.15M 0.1%
99,964
+69,779
199
$3.12M 0.1%
43,789
+18,709
200
$3.1M 0.1%
+690,700
6 7
8
9 10