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
676
$276K 0.01%
17,938
+13,809
677
$275K 0.01%
19,835
-17,876
678
$274K 0.01%
+2,240
679
$274K 0.01%
13,629
-20,093
680
$270K 0.01%
12,060
+1,800
681
$269K 0.01%
3,395
+974
682
$266K 0.01%
23,484
-38,207
683
$266K 0.01%
1,236
-8,772
684
$264K 0.01%
+7,630
685
$264K 0.01%
4,074
+2,281
686
$264K 0.01%
3,693
-46,698
687
$263K 0.01%
19,451
-46,944
688
$263K 0.01%
30,252
+14,960
689
$263K 0.01%
+23,724
690
$262K 0.01%
+3,269
691
$262K 0.01%
+8,248
692
$262K 0.01%
+10,710
693
$261K 0.01%
6,199
+3,632
694
$260K 0.01%
+37,963
695
$258K 0.01%
+2,343
696
$257K 0.01%
+31,404
697
$256K 0.01%
+8,053
698
$249K 0.01%
+2,830
699
$249K 0.01%
7,243
-12,593
700
$247K 0.01%
15,730
+12,062
26 27
28
29 30