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
1876
– –
0
1877
– –
-6,543
1878
– –
-30,535
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
0
1883
– –
-14,754
1884
– –
-17
1885
– –
0
1886
– –
-6,145
1887
– –
-9,015
1888
– –
-18,948
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-75,000
1893
– –
0
1894
– –
-34,548
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
-6,318
1899
– –
0
1900
– –
-38,349
74 75
76
77 78