PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$19.9M
2
+$19.7M
3
+$17.8M
4
INTC icon
Intel
INTC
+$17.1M
5
BIDU icon
Baidu
BIDU
+$16.4M

Top Sells

1
+$29.9M
2
+$20.6M
3
+$18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.9M

Sector Composition

1 Technology 17.79%
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
251
$2M 0.01%
29,015
+24,672
252
$2M 0.01%
27,243
+8,500
253
$2M 0.01%
16,955
+14,429
254
$1.99M 0.01%
52,672
-26,273
255
$1.99M 0.01%
+22,833
256
$1.99M 0.01%
154,262
+111,623
257
$1.98M 0.01%
51,219
+47,910
258
$1.97M 0.01%
493,124
-213,828
259
$1.94M 0.01%
15,555
+13,323
260
$1.94M 0.01%
23,737
+1,444
261
$1.94M 0.01%
67,780
-14,915
262
$1.93M 0.01%
+86,040
263
$1.91M 0.01%
+78,650
264
$1.89M 0.01%
68,781
+53,553
265
$1.88M 0.01%
+28,789
266
$1.88M 0.01%
366,259
+238,555
267
$1.86M 0.01%
+10,221
268
$1.85M 0.01%
25,719
+13,773
269
$1.85M 0.01%
76,862
+50,764
270
$1.85M 0.01%
+26,890
271
$1.84M 0.01%
29,006
-22,180
272
$1.83M 0.01%
52,765
+23,539
273
$1.82M 0.01%
45,544
+26,059
274
$1.79M 0.01%
17,927
+2,225
275
$1.79M 0.01%
+12,334
9 10
11
12 13