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
501
$594K 0.03%
+30,404
502
$587K 0.03%
18,492
-64,848
503
$582K 0.03%
+14,430
504
$579K 0.03%
9,051
+3,796
505
$572K 0.03%
61,950
+22,740
506
$572K 0.03%
+43,513
507
$568K 0.03%
20,786
-68,337
508
$566K 0.03%
4,214
-5,630
509
$563K 0.03%
+37,700
510
$562K 0.03%
11,070
+968
511
$559K 0.02%
+11,141
512
$558K 0.02%
14,532
+14,416
513
$553K 0.02%
33,318
+3,779
514
$551K 0.02%
8,645
+6,685
515
$550K 0.02%
+12,906
516
$549K 0.02%
56,746
+44,209
517
$548K 0.02%
+11,752
518
$548K 0.02%
+13,352
519
$537K 0.02%
33,945
+10,436
520
$537K 0.02%
+17,961
521
$535K 0.02%
10,370
+5,070
522
$535K 0.02%
21,765
-9,376
523
$532K 0.02%
22,117
-71,453
524
$531K 0.02%
+38,978
525
$523K 0.02%
+13,894
19 20
21
22 23