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
1701
– –
-53,217
1702
– –
0
1703
– –
-10,289
1704
– –
0
1705
– –
-2,003
1706
– –
-6,951
1707
– –
0
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-26,723
1714
– –
0
1715
– –
0
1716
– –
-21,140
1717
– –
-848
1718
– –
-10,399
1719
– –
0
1720
– –
-12,084
1721
– –
-2,921
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71