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
1001
$59K ﹤0.01%
1,923
-1,648
1002
$58K ﹤0.01%
+3,281
1003
$58K ﹤0.01%
+3,794
1004
$58K ﹤0.01%
23,005
+10,873
1005
$58K ﹤0.01%
+7,894
1006
$57K ﹤0.01%
+1,968
1007
$57K ﹤0.01%
1,082
+353
1008
$57K ﹤0.01%
19,884
+4,784
1009
$57K ﹤0.01%
683
+166
1010
$57K ﹤0.01%
+1,889
1011
$56K ﹤0.01%
+2,644
1012
$56K ﹤0.01%
+3,515
1013
$56K ﹤0.01%
+477
1014
$55K ﹤0.01%
+1,784
1015
$54K ﹤0.01%
+1,033
1016
$54K ﹤0.01%
+3,487
1017
$54K ﹤0.01%
1,052
-1,840
1018
$54K ﹤0.01%
2,130
-168,211
1019
$54K ﹤0.01%
17,401
-117,721
1020
$53K ﹤0.01%
726
-249
1021
$53K ﹤0.01%
10,861
-10,431
1022
$51K ﹤0.01%
+916
1023
$51K ﹤0.01%
554
-1,196
1024
$51K ﹤0.01%
+841
1025
$50K ﹤0.01%
2,802
+2,185
39 40
41
42 43