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
26
$14M 0.62%
1,893,722
+556,970
27
$13.8M 0.61%
269,425
+37,617
28
$13.6M 0.6%
258,429
+215,493
29
$13.5M 0.6%
341,180
+141,400
30
$13.4M 0.59%
373,960
+2,633
31
$13.3M 0.59%
107,467
+53,123
32
$13.1M 0.58%
123,824
+94,383
33
$12.7M 0.56%
220,186
+118,287
34
$12.6M 0.56%
653,940
-38,880
35
$12.6M 0.56%
+1,193,350
36
$12.5M 0.56%
50,058
+18,007
37
$12.2M 0.54%
137,421
+49,635
38
$12.1M 0.54%
206,830
+90,181
39
$12.1M 0.54%
117,356
+70,043
40
$12.1M 0.54%
190,347
+125,740
41
$11.6M 0.52%
157,046
+16,911
42
$11.6M 0.52%
320,408
+143,829
43
$11.6M 0.51%
171,403
+144,475
44
$11.5M 0.51%
+269,964
45
$11.3M 0.5%
264,606
+12,497
46
$11.2M 0.5%
98,934
+67,448
47
$11M 0.49%
247,986
+112,690
48
$10.9M 0.48%
1,598,439
+444,887
49
$10.9M 0.48%
150,525
+48,777
50
$10.8M 0.48%
215,671
+105,082
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