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
801
$165K 0.01%
+1,087
802
$165K 0.01%
2,157
+854
803
$163K 0.01%
459
+190
804
$163K 0.01%
8,574
+4,830
805
$162K 0.01%
+8,449
806
$162K 0.01%
880
+789
807
$160K 0.01%
+4,267
808
$160K 0.01%
6,397
+5,369
809
$159K 0.01%
+6,626
810
$159K 0.01%
+2,834
811
$159K 0.01%
+1,401
812
$158K 0.01%
2,608
+2,150
813
$157K 0.01%
10,396
-40,245
814
$157K 0.01%
+4,856
815
$156K 0.01%
+2,943
816
$156K 0.01%
32,349
+29,833
817
$156K 0.01%
+5,253
818
$156K 0.01%
+29,288
819
$156K 0.01%
4,438
-3,326
820
$155K 0.01%
+4,240
821
$155K 0.01%
17,105
-21,565
822
$154K 0.01%
2,254
+221
823
$154K 0.01%
+2,454
824
$152K 0.01%
+2,116
825
$152K 0.01%
+1,055
31 32
33
34 35