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
351
$1.2M 0.05%
42,032
+20,880
352
$1.2M 0.05%
32,671
-46,321
353
$1.19M 0.05%
22,058
+9,728
354
$1.17M 0.05%
46,197
+40,588
355
$1.17M 0.05%
63,885
+38,585
356
$1.17M 0.05%
25,498
+24,658
357
$1.16M 0.05%
16,433
+9,621
358
$1.16M 0.05%
6,765
-9,657
359
$1.16M 0.05%
+45,901
360
$1.15M 0.05%
+14,638
361
$1.15M 0.05%
+13,569
362
$1.14M 0.05%
89,308
+53,160
363
$1.13M 0.05%
+15,229
364
$1.13M 0.05%
+5,236
365
$1.13M 0.05%
88,031
+59,393
366
$1.13M 0.05%
+8,997
367
$1.12M 0.05%
32,987
+25,648
368
$1.11M 0.05%
+44,191
369
$1.1M 0.05%
+35,540
370
$1.09M 0.05%
+27,330
371
$1.08M 0.05%
22,631
-185,242
372
$1.08M 0.05%
94,916
+88,048
373
$1.07M 0.05%
+16,919
374
$1.07M 0.05%
9,161
-1,882
375
$1.07M 0.05%
+39,789
13 14
15
16 17