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
1976
– –
0
1977
– –
0
1978
– –
-10,641
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-20,444
1984
– –
0
1985
– –
-49,866
1986
– –
0
1987
– –
-40,046
1988
– –
0
1989
– –
0
1990
– –
-10,944
1991
– –
0
1992
– –
-8,263
1993
– –
0
1994
– –
-1,254
1995
– –
0
1996
– –
-244,155
1997
– –
0
1998
– –
-1,065
1999
– –
0
2000
– –
-7,298
78 79
80
81 82