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
76
$8.41M 0.37%
198,983
-1,086
77
$8.39M 0.37%
+201,707
78
$8.28M 0.37%
104,951
+36,611
79
$8.16M 0.36%
221,338
+214,957
80
$8.07M 0.36%
170,302
+151,071
81
$7.96M 0.35%
+246,661
82
$7.87M 0.35%
224,579
+88,632
83
$7.75M 0.34%
88,648
-3,211
84
$7.67M 0.34%
+193,886
85
$7.57M 0.34%
107,433
+54,999
86
$7.47M 0.33%
72,518
+953
87
$7.39M 0.33%
131,740
-122,726
88
$7.1M 0.32%
171,324
+100,129
89
$6.97M 0.31%
66,836
-114,924
90
$6.86M 0.3%
+134,938
91
$6.85M 0.3%
+43,899
92
$6.83M 0.3%
66,179
+42,423
93
$6.79M 0.3%
64,251
+17,349
94
$6.74M 0.3%
+508,409
95
$6.72M 0.3%
186,077
-150,368
96
$6.7M 0.3%
+56,535
97
$6.69M 0.3%
301,584
+269,184
98
$6.64M 0.3%
93,261
+11,804
99
$6.5M 0.29%
87,773
+64,775
100
$6.47M 0.29%
+366,300
2 3
4
5 6