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
601
$384K 0.02%
2,095
+1,746
602
$383K 0.02%
16,008
-11,330
603
$381K 0.02%
35,885
-37,366
604
$380K 0.02%
34,643
+11,272
605
$380K 0.02%
+5,344
606
$378K 0.02%
20,746
-16,147
607
$377K 0.02%
+6,228
608
$375K 0.02%
+8,778
609
$374K 0.02%
+10,985
610
$372K 0.02%
35,492
+7,674
611
$372K 0.02%
14,796
-15,950
612
$370K 0.02%
+103
613
$370K 0.02%
+25,737
614
$369K 0.02%
6,382
-25,712
615
$366K 0.02%
12,574
+11,924
616
$365K 0.02%
+5,301
617
$363K 0.02%
8,292
-11,800
618
$363K 0.02%
5,121
-7,269
619
$356K 0.02%
3,120
-10,336
620
$356K 0.02%
7,191
-27,821
621
$356K 0.02%
+12,198
622
$355K 0.02%
7,413
-8,855
623
$353K 0.02%
+7,932
624
$350K 0.02%
42,983
+8,390
625
$349K 0.02%
46,455
+42,291
23 24
25
26 27