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
726
$226K 0.01%
+3,437
727
$225K 0.01%
+8,901
728
$225K 0.01%
+12,899
729
$224K 0.01%
15,536
+6,927
730
$224K 0.01%
8,755
-46,002
731
$223K 0.01%
+45,815
732
$222K 0.01%
+4,233
733
$221K 0.01%
9,758
-8,022
734
$220K 0.01%
+4,627
735
$220K 0.01%
+6,073
736
$220K 0.01%
4,784
-2,703
737
$219K 0.01%
5,355
-915
738
$219K 0.01%
1,310
-966
739
$219K 0.01%
8,689
+2,710
740
$214K 0.01%
8,916
+5,616
741
$214K 0.01%
11,370
-15,000
742
$213K 0.01%
5,006
+1,160
743
$212K 0.01%
+9,023
744
$211K 0.01%
+13,054
745
$209K 0.01%
+13,999
746
$208K 0.01%
+1,687
747
$207K 0.01%
+4,239
748
$207K 0.01%
30,421
-5,075
749
$207K 0.01%
+4,164
750
$206K 0.01%
8,719
-31,600
28 29
30
31 32