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
526
$522K 0.02%
8,707
+8,314
527
$517K 0.02%
5,987
+2,818
528
$516K 0.02%
40,281
+5,316
529
$513K 0.02%
+33,074
530
$509K 0.02%
+9,075
531
$505K 0.02%
5,282
+3,003
532
$504K 0.02%
4,538
-11,776
533
$504K 0.02%
+40,389
534
$500K 0.02%
+12,162
535
$498K 0.02%
+4,973
536
$497K 0.02%
3,699
-331
537
$495K 0.02%
+14,297
538
$494K 0.02%
+12,297
539
$494K 0.02%
38,316
+11,847
540
$494K 0.02%
+12,690
541
$493K 0.02%
+39,728
542
$492K 0.02%
31,278
+17,113
543
$488K 0.02%
+6,408
544
$485K 0.02%
+42,329
545
$484K 0.02%
+49,334
546
$482K 0.02%
+10,804
547
$481K 0.02%
17,469
-73,716
548
$479K 0.02%
+17,817
549
$476K 0.02%
30,854
-994
550
$475K 0.02%
28,093
-2,753
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