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
201
$3.04M 0.13%
124,217
-58,147
202
$3.02M 0.13%
+54,270
203
$2.98M 0.13%
180,878
+143,825
204
$2.95M 0.13%
163,913
+157,367
205
$2.94M 0.13%
27,378
-34,974
206
$2.93M 0.13%
4,393
+1,187
207
$2.81M 0.12%
21,968
+3,762
208
$2.78M 0.12%
+103,186
209
$2.77M 0.12%
86,352
-14,648
210
$2.75M 0.12%
+19,364
211
$2.74M 0.12%
38,558
+23,359
212
$2.72M 0.12%
48,250
-19,786
213
$2.67M 0.12%
74,575
-133,610
214
$2.65M 0.12%
+31,573
215
$2.6M 0.12%
25,900
+17,674
216
$2.59M 0.12%
+34,400
217
$2.55M 0.11%
34,667
+14,627
218
$2.54M 0.11%
32,842
+17,968
219
$2.52M 0.11%
70,855
+42,217
220
$2.51M 0.11%
+41,280
221
$2.48M 0.11%
58,844
+28,644
222
$2.47M 0.11%
128,191
+76,889
223
$2.45M 0.11%
28,645
-5,173
224
$2.45M 0.11%
43,497
+16,222
225
$2.45M 0.11%
45,666
+1,916
7 8
9
10 11