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
651
$299K 0.01%
+7,800
652
$296K 0.01%
+4,916
653
$296K 0.01%
+3,859
654
$295K 0.01%
+3,461
655
$295K 0.01%
17,889
-10,043
656
$294K 0.01%
+11,243
657
$294K 0.01%
15,675
+12,540
658
$293K 0.01%
+3,023
659
$293K 0.01%
+11,345
660
$291K 0.01%
8,176
-3,873
661
$291K 0.01%
11,967
-12,365
662
$291K 0.01%
1,982
+319
663
$290K 0.01%
+10,424
664
$288K 0.01%
+21,563
665
$285K 0.01%
7,715
+1,144
666
$285K 0.01%
+8,057
667
$283K 0.01%
+47,010
668
$283K 0.01%
+2,940
669
$281K 0.01%
+19,906
670
$279K 0.01%
30,030
+8,132
671
$278K 0.01%
4,731
-8,009
672
$278K 0.01%
+25,214
673
$277K 0.01%
11,368
-36,316
674
$277K 0.01%
+7,311
675
$276K 0.01%
+4,466
25 26
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