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
376
$1.07M 0.01%
+118,223
377
$1.07M 0.01%
33,411
-16,647
378
$1.06M 0.01%
+27,697
379
$1.06M 0.01%
+71,593
380
$1.06M 0.01%
+1,747
381
$1.04M 0.01%
+12,571
382
$1.04M 0.01%
19,721
+3,288
383
$1.03M 0.01%
19,442
+14,011
384
$1.03M 0.01%
80,758
+79,272
385
$1.03M 0.01%
+16,515
386
$1.02M 0.01%
5,583
+4,174
387
$1.01M 0.01%
+27,472
388
$1.01M 0.01%
54,606
+30,085
389
$1M 0.01%
9,206
+6,191
390
$998K 0.01%
68,715
+24,561
391
$997K 0.01%
5,894
-15,103
392
$993K 0.01%
14,336
+9,919
393
$990K 0.01%
47,302
-514,043
394
$983K 0.01%
+36,709
395
$981K 0.01%
+15,810
396
$968K 0.01%
+46,158
397
$967K 0.01%
33,942
-55,857
398
$961K 0.01%
10,725
-546
399
$959K 0.01%
51,660
+39,300
400
$956K 0.01%
+16,517
14 15
16
17 18