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
51
$10.7M 0.48%
516,950
-39,760
52
$10.6M 0.47%
478,363
-393,413
53
$10.4M 0.46%
385,971
+250,799
54
$10.2M 0.45%
+63,754
55
$10M 0.45%
+178,499
56
$9.98M 0.44%
261,718
-32,733
57
$9.92M 0.44%
12,565
-2,908
58
$9.9M 0.44%
156,324
+4,028
59
$9.75M 0.43%
444,865
+22,195
60
$9.64M 0.43%
1,277,950
+213,400
61
$9.61M 0.43%
134,133
-252,020
62
$9.59M 0.43%
251,680
+239,152
63
$9.56M 0.42%
37,503
+21,037
64
$9.53M 0.42%
596,349
+30,162
65
$9.51M 0.42%
304,419
+183,372
66
$9.43M 0.42%
137,684
+70,332
67
$9.29M 0.41%
80,263
-17,861
68
$9.24M 0.41%
135,734
-122,914
69
$8.96M 0.4%
773,890
-89,935
70
$8.89M 0.39%
288,972
-152,712
71
$8.85M 0.39%
119,585
-403,922
72
$8.74M 0.39%
536,092
+22,722
73
$8.53M 0.38%
469,641
-389,121
74
$8.45M 0.38%
148,641
+62,413
75
$8.43M 0.37%
101,901
+18,174
1 2
3
4 5