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
301
$1.56M 0.07%
35,541
+25,175
302
$1.54M 0.07%
+63,536
303
$1.53M 0.07%
+26,253
304
$1.51M 0.07%
168,979
+89,010
305
$1.51M 0.07%
114,065
-8,878
306
$1.5M 0.07%
26,553
+13,503
307
$1.46M 0.06%
35,926
+13,156
308
$1.44M 0.06%
69,355
+54,325
309
$1.44M 0.06%
+20,027
310
$1.43M 0.06%
34,419
+12,453
311
$1.42M 0.06%
+42,020
312
$1.42M 0.06%
+29,744
313
$1.42M 0.06%
26,953
+7,157
314
$1.41M 0.06%
+19,832
315
$1.4M 0.06%
22,251
-2,656
316
$1.39M 0.06%
+18,226
317
$1.39M 0.06%
+26,554
318
$1.39M 0.06%
+19,161
319
$1.38M 0.06%
225,000
-18,867
320
$1.37M 0.06%
90,239
-196,476
321
$1.37M 0.06%
30,618
+7,122
322
$1.37M 0.06%
+41,700
323
$1.36M 0.06%
60,504
+34,105
324
$1.36M 0.06%
11,452
+4,523
325
$1.36M 0.06%
+32,343
11 12
13
14 15