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
151
$4.46M 0.2%
26,194
+15,517
152
$4.37M 0.19%
48,426
+44,522
153
$4.35M 0.19%
+32,440
154
$4.33M 0.19%
+49,955
155
$4.28M 0.19%
43,638
-14,707
156
$4.2M 0.19%
5,000,000
157
$4.16M 0.18%
349,598
+181,304
158
$4.15M 0.18%
+178,351
159
$4.12M 0.18%
43,731
+215
160
$4.1M 0.18%
+75,791
161
$4.07M 0.18%
159,186
+137,136
162
$3.97M 0.18%
+74,407
163
$3.94M 0.18%
149,398
+102,019
164
$3.93M 0.17%
570,208
+391,850
165
$3.83M 0.17%
70,332
-88,297
166
$3.79M 0.17%
22,332
-8,376
167
$3.79M 0.17%
118,071
-37,803
168
$3.72M 0.17%
+88,519
169
$3.67M 0.16%
56,215
+40,828
170
$3.66M 0.16%
97,808
+68,176
171
$3.64M 0.16%
51,426
+32,739
172
$3.61M 0.16%
+17,599
173
$3.56M 0.16%
64,678
-217,224
174
$3.55M 0.16%
53,622
+38,016
175
$3.51M 0.16%
75,763
+31,593
5 6
7
8 9