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
1926
– –
-3,539
1927
– –
-2,608
1928
– –
-1,926
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-6,710
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-11,418
1937
– –
0
1938
– –
-932
1939
– –
-11,092
1940
– –
-557
1941
– –
0
1942
– –
-4,075
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-1,115
1947
– –
0
1948
– –
-8,467
1949
– –
0
1950
– –
0
76 77
78
79 80