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
1
$49.7M 2.21%
18,623,240
-1,878,560
2
$44M 1.96%
1,520,896
-80,792
3
$31.1M 1.38%
666,357
+421,100
4
$26.7M 1.18%
130,748
-8,578
5
$25.9M 1.15%
514,724
+53,544
6
$25.6M 1.14%
430,860
+256,747
7
$25.5M 1.13%
155,334
+99,482
8
$23.6M 1.05%
153,736
+129,929
9
$22.3M 0.99%
193,825
-72,575
10
$20.1M 0.89%
537,020
+149,640
11
$20.1M 0.89%
222,531
+197,233
12
$19.1M 0.85%
388,653
-223,709
13
$17.8M 0.79%
273,165
+157,410
14
$17.1M 0.76%
+471,707
15
$16.9M 0.75%
59,587
+31,982
16
$16.9M 0.75%
984,163
+918,509
17
$16.5M 0.73%
789,510
+702,882
18
$16.1M 0.71%
442,863
+208,008
19
$16M 0.71%
101,077
+66,223
20
$15.5M 0.69%
124,403
+106,554
21
$15.3M 0.68%
125,704
+50,001
22
$15.2M 0.68%
1,229,630
+22,020
23
$14.8M 0.66%
227,722
+102,348
24
$14.7M 0.65%
320,866
-48,716
25
$14.4M 0.64%
9,835
-1,597
1
2 3 4 5