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
276
$1.78M 0.01%
23,820
+20,639
277
$1.77M 0.01%
41,769
-225
278
$1.77M 0.01%
92,994
+73,337
279
$1.75M 0.01%
19,261
+16,678
280
$1.75M 0.01%
34,750
-1,111
281
$1.74M 0.01%
+72,989
282
$1.74M 0.01%
55,767
+28,616
283
$1.69M 0.01%
34,255
284
$1.68M 0.01%
+62,217
285
$1.68M 0.01%
26,612
-62,662
286
$1.68M 0.01%
+117,186
287
$1.67M 0.01%
+110,328
288
$1.66M 0.01%
15,644
+14,552
289
$1.66M 0.01%
45,774
-242,525
290
$1.65M 0.01%
33,680
+13,690
291
$1.65M 0.01%
114,388
+35,479
292
$1.64M 0.01%
+22,345
293
$1.62M 0.01%
30,513
-40,878
294
$1.61M 0.01%
21,121
-18,304
295
$1.6M 0.01%
+355,220
296
$1.6M 0.01%
29,897
+852
297
$1.58M 0.01%
103,454
+6,797
298
$1.58M 0.01%
4,297
+2,701
299
$1.57M 0.01%
+24,721
300
$1.56M 0.01%
+9,672
10 11
12
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