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 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
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1203
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0
1204
– –
-30,440
1205
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0
1206
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1207
– –
-5,126
1208
– –
-16,653
1209
– –
-38,344
1210
– –
-5,118
1211
– –
-230,200
1212
– –
-29,324
1213
– –
-21,726
1214
– –
-4,148
1215
– –
-22,680
1216
– –
-22,868
1217
– –
-4,141
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-102,641
1222
– –
-18,506
1223
– –
0
1224
– –
0
1225
– –
0
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