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
1
$91.3M 3.03%
2,158,892
+362,312
2
$70.1M 2.33%
2,376,153
+2,341,280
3
$59.5M 1.98%
254,010
+183,049
4
$58.1M 1.93%
12,012,040
+5,706,560
5
$58M 1.92%
328,475
-97,751
6
$56.7M 1.88%
285,955
+227,935
7
$53.8M 1.78%
1,219,090
+1,139,172
8
$50.8M 1.69%
289,883
+146,624
9
$50.4M 1.67%
442,027
+278,584
10
$47.3M 1.57%
780,324
+392,794
11
$45M 1.49%
1,085,758
-128,440
12
$43.9M 1.46%
+327,448
13
$40.1M 1.33%
975,076
+87,957
14
$36.9M 1.22%
495,855
+322,058
15
$34.1M 1.13%
544,522
-196,313
16
$32.8M 1.09%
5,667,550
+1,750,050
17
$32.6M 1.08%
215,078
-46,249
18
$30.4M 1.01%
1,181,580
+5,740
19
$30.1M 1%
590,322
+167,953
20
$28.4M 0.94%
90,397
+45,444
21
$28.1M 0.93%
480,780
-1,779,440
22
$25.7M 0.85%
+875,559
23
$23.7M 0.79%
322,465
-99,395
24
$23.4M 0.78%
13,481
+10,347
25
$23.4M 0.78%
246,235
+205,536
1
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