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
$2.25B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.2M
4
BIDU icon
Baidu
BIDU
+$16.9M
5
INTC icon
Intel
INTC
+$16.9M

Top Sells

1
+$29.7M
2
+$20.6M
3
+$18.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 13.48%
3 Financials 11.72%
4 Healthcare 11.14%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.11%
+29,237
227
$2.43M 0.11%
+16,933
228
$2.43M 0.11%
134,016
+102,715
229
$2.43M 0.11%
82,739
-16,008
230
$2.38M 0.11%
58,641
+49,652
231
$2.35M 0.1%
+37,071
232
$2.32M 0.1%
14,101
+3,798
233
$2.31M 0.1%
73,650
+40,764
234
$2.3M 0.1%
27,355
+18,066
235
$2.23M 0.1%
73,934
-29,057
236
$2.2M 0.1%
+15,583
237
$2.18M 0.1%
58,118
-14,872
238
$2.18M 0.1%
+23,868
239
$2.18M 0.1%
+9,740
240
$2.17M 0.1%
53,532
-53,406
241
$2.15M 0.1%
+15,199
242
$2.15M 0.1%
37,455
+17,298
243
$2.13M 0.09%
+25,634
244
$2.12M 0.09%
+25,557
245
$2.11M 0.09%
+70,743
246
$2.04M 0.09%
+11,833
247
$2.04M 0.09%
+64,505
248
$2.04M 0.09%
101,204
+93,627
249
$2.04M 0.09%
49,793
+28,601
250
$2.03M 0.09%
+37,745
8 9
10
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