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
551
$475K 0.02%
+14,281
552
$464K 0.02%
11,682
+11,487
553
$464K 0.02%
+10,613
554
$464K 0.02%
+17,297
555
$462K 0.02%
6,856
-1,779
556
$459K 0.02%
+12,734
557
$457K 0.02%
4,424
-7,460
558
$456K 0.02%
11,827
-3,714
559
$450K 0.02%
41,454
-2,934
560
$448K 0.02%
10,239
-9,024
561
$447K 0.02%
6,497
-46,626
562
$445K 0.02%
20,096
+16,078
563
$443K 0.02%
2,589
-992
564
$442K 0.02%
+1,005
565
$442K 0.02%
7,763
+7,092
566
$441K 0.02%
+2,698
567
$441K 0.02%
2,660
-2,879
568
$437K 0.02%
+5,545
569
$435K 0.02%
+5,547
570
$435K 0.02%
+9,872
571
$434K 0.02%
+4,818
572
$434K 0.02%
16,382
-24,490
573
$432K 0.02%
40,940
+16,088
574
$430K 0.02%
+5,469
575
$430K 0.02%
+17,537
21 22
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