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
1826
– –
0
1827
– –
-380,850
1828
– –
0
1829
– –
-6,236
1830
– –
0
1831
– –
-1,365
1832
– –
-33,728
1833
– –
0
1834
– –
-15,131
1835
– –
-21,929
1836
– –
0
1837
– –
0
1838
– –
-281,646
1839
– –
-16,556
1840
– –
-2,633
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-5,755
1845
– –
-7,359
1846
– –
0
1847
– –
-6,183
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76