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
1901
– –
-19,149
1902
– –
0
1903
– –
0
1904
– –
-57
1905
– –
0
1906
– –
-6,632
1907
– –
-32,983
1908
– –
0
1909
– –
-23,680
1910
– –
0
1911
– –
-36,886
1912
– –
0
1913
– –
-23,593
1914
– –
0
1915
– –
0
1916
– –
-26,242
1917
– –
0
1918
– –
0
1919
– –
-2,092
1920
– –
-16,967
1921
– –
0
1922
– –
0
1923
– –
-48,431
1924
– –
0
1925
– –
-13,410
75 76
77
78 79