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
576
$429K 0.02%
9,309
-4,902
577
$428K 0.02%
8,733
-2,270
578
$426K 0.02%
+57,544
579
$423K 0.02%
6,270
-1,920
580
$423K 0.02%
20,001
+9,913
581
$422K 0.02%
14,051
+11,426
582
$417K 0.02%
+10,153
583
$415K 0.02%
19,020
+10,799
584
$414K 0.02%
18,033
-8,681
585
$411K 0.02%
4,233
-2,456
586
$411K 0.02%
+454
587
$409K 0.02%
10,433
+4,402
588
$408K 0.02%
+5,083
589
$408K 0.02%
+6,061
590
$406K 0.02%
11,094
+3,120
591
$405K 0.02%
+28,715
592
$405K 0.02%
3,454
-936
593
$404K 0.02%
20,238
-43,304
594
$403K 0.02%
+12,177
595
$397K 0.02%
12,982
+10,819
596
$396K 0.02%
3,728
+2,199
597
$395K 0.02%
+8,002
598
$394K 0.02%
5,442
+1,274
599
$392K 0.02%
+8,342
600
$389K 0.02%
+11,034
22 23
24
25 26