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
126
$5.22M 0.23%
135,180
+24,960
127
$5.22M 0.23%
+69,874
128
$5.21M 0.23%
45,474
+26,706
129
$5.18M 0.23%
59,903
+429
130
$5.17M 0.23%
167,936
+73,166
131
$5.07M 0.23%
+101,690
132
$5.04M 0.22%
48,528
+37,104
133
$4.99M 0.22%
+58,852
134
$4.99M 0.22%
130,947
-74,690
135
$4.92M 0.22%
+71,064
136
$4.88M 0.22%
257,582
-335,729
137
$4.87M 0.22%
84,039
-48,497
138
$4.87M 0.22%
+46,935
139
$4.84M 0.21%
172,798
+95,236
140
$4.83M 0.21%
+122,437
141
$4.81M 0.21%
59,968
+6,457
142
$4.8M 0.21%
352,957
+68,007
143
$4.76M 0.21%
+13,327
144
$4.76M 0.21%
294,519
-61,605
145
$4.67M 0.21%
359,598
+4,028
146
$4.65M 0.21%
+134,711
147
$4.59M 0.2%
+302,512
148
$4.56M 0.2%
111,536
+16,016
149
$4.53M 0.2%
22,688
+997
150
$4.51M 0.2%
293,369
-31,909
4 5
6
7 8