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
2026
– –
0
2027
– –
-3,348
2028
– –
0
2029
– –
-16,354
2030
– –
0
2031
– –
0
2032
– –
-856
2033
– –
-3,692
2034
– –
0
2035
– –
-1,820
2036
– –
-1,286
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-21,775
2041
– –
-2,762
2042
– –
-6,709
2043
$0 ﹤0.01%
+1
2044
– –
-59,447
2045
– –
0
2046
– –
-8,208
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
0
80 81
82
83 84