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
101
$6.43M 0.29%
82,430
+18,708
102
$6.38M 0.28%
30,384
+13,909
103
$6.33M 0.28%
21,991
-51,004
104
$6.31M 0.28%
43,160
-30,100
105
$6.22M 0.28%
111,842
+72,951
106
$6.16M 0.27%
160,278
+125,506
107
$6.12M 0.27%
159,044
+106,936
108
$6.12M 0.27%
91,706
+18,394
109
$6.1M 0.27%
65,770
+64,340
110
$6.05M 0.27%
246,173
+5,653
111
$5.94M 0.26%
99,431
+46,111
112
$5.89M 0.26%
32,732
+15,243
113
$5.87M 0.26%
49,875
+17,866
114
$5.82M 0.26%
301,418
+121,662
115
$5.81M 0.26%
+36,324
116
$5.66M 0.25%
81,135
-159,881
117
$5.62M 0.25%
164,830
-274,762
118
$5.53M 0.25%
295,964
+180,361
119
$5.47M 0.24%
+127,010
120
$5.47M 0.24%
287,488
+135,802
121
$5.44M 0.24%
524,034
-345,939
122
$5.35M 0.24%
169,878
+130,567
123
$5.34M 0.24%
67,568
+37,568
124
$5.31M 0.24%
70,623
+58,847
125
$5.23M 0.23%
82,614
+33,186
3 4
5
6 7