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
201
$3.08M 0.1%
+146,635
202
$3.06M 0.1%
+36,034
203
$3.03M 0.1%
77,772
+45,744
204
$3.01M 0.1%
+27,317
205
$3.01M 0.1%
36,304
+13,768
206
$2.94M 0.1%
+115,488
207
$2.9M 0.1%
29,367
+1,448
208
$2.89M 0.1%
+28,806
209
$2.88M 0.1%
+125,394
210
$2.88M 0.1%
35,919
+16,897
211
$2.86M 0.1%
63,820
+57,601
212
$2.82M 0.09%
38,319
-21,795
213
$2.76M 0.09%
20,140
+14,599
214
$2.75M 0.09%
+162,459
215
$2.75M 0.09%
18,488
-4,213
216
$2.74M 0.09%
189,878
+107,299
217
$2.71M 0.09%
+9,171
218
$2.69M 0.09%
126,559
+71,741
219
$2.67M 0.09%
111,768
+30,974
220
$2.62M 0.09%
26,175
+15,353
221
$2.6M 0.09%
79,900
+3,260
222
$2.6M 0.09%
144,920
-105,787
223
$2.59M 0.09%
248,874
-209,223
224
$2.59M 0.09%
+80,292
225
$2.57M 0.09%
+35,535
7 8
9
10 11