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
626
$348K 0.02%
+8,352
627
$345K 0.02%
+31,244
628
$341K 0.02%
20,079
+16,489
629
$334K 0.01%
+8,853
630
$331K 0.01%
+11,001
631
$330K 0.01%
54,677
-91,801
632
$329K 0.01%
+24,478
633
$327K 0.01%
+5,429
634
$324K 0.01%
26,119
+17,708
635
$323K 0.01%
+8,954
636
$322K 0.01%
+13,558
637
$320K 0.01%
10,061
-5,072
638
$318K 0.01%
+7,672
639
$314K 0.01%
18,020
-16,864
640
$313K 0.01%
26,561
+153
641
$312K 0.01%
5,323
+4,420
642
$311K 0.01%
+6,197
643
$310K 0.01%
+10,924
644
$308K 0.01%
+7,713
645
$307K 0.01%
+7,864
646
$305K 0.01%
29,448
+12,018
647
$301K 0.01%
5,362
+205
648
$301K 0.01%
37,965
-5,476
649
$300K 0.01%
+17,537
650
$299K 0.01%
36,034
+2,714
24 25
26
27 28