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
326
$1.35M 0.06%
73,301
+32,047
327
$1.34M 0.06%
47,836
-11,094
328
$1.34M 0.06%
+12,810
329
$1.33M 0.06%
127,183
+57,973
330
$1.33M 0.06%
100,760
+61,024
331
$1.32M 0.06%
+21,223
332
$1.32M 0.06%
+28,950
333
$1.32M 0.06%
141,859
+134,072
334
$1.32M 0.06%
35,126
+7,792
335
$1.31M 0.06%
69,064
+6,317
336
$1.31M 0.06%
45,316
-45,448
337
$1.3M 0.06%
36,200
-121,238
338
$1.29M 0.06%
+5,556
339
$1.29M 0.06%
+17,392
340
$1.29M 0.06%
18,569
+7,131
341
$1.28M 0.06%
63,677
+15,526
342
$1.28M 0.06%
84,420
-39,680
343
$1.27M 0.06%
26,651
-32,750
344
$1.25M 0.06%
19,994
-26,247
345
$1.24M 0.06%
1,279
+367
346
$1.24M 0.05%
12,608
+12,022
347
$1.23M 0.05%
53,297
+9,659
348
$1.22M 0.05%
14,153
+13,660
349
$1.22M 0.05%
10,288
+9,481
350
$1.21M 0.05%
23,049
+18,150
12 13
14
15 16