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
751
$206K 0.01%
15,478
+13,285
752
$205K 0.01%
22,597
+6,857
753
$203K 0.01%
+14,326
754
$203K 0.01%
+11,290
755
$202K 0.01%
+5,061
756
$201K 0.01%
+5,879
757
$201K 0.01%
5,614
+4,720
758
$201K 0.01%
33,494
+1,586
759
$200K 0.01%
16,290
-83,632
760
$200K 0.01%
+18,468
761
$200K 0.01%
5,154
+3,532
762
$199K 0.01%
+4,875
763
$199K 0.01%
+2,958
764
$199K 0.01%
+7,071
765
$197K 0.01%
+10,994
766
$195K 0.01%
3,669
+2,469
767
$193K 0.01%
6,423
+1,363
768
$193K 0.01%
+9,774
769
$193K 0.01%
+11,738
770
$191K 0.01%
+2,563
771
$191K 0.01%
+28,142
772
$191K 0.01%
+10,230
773
$190K 0.01%
3,362
-923
774
$189K 0.01%
+2,393
775
$189K 0.01%
+2,559
29 30
31
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