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
401
$955K 0.01%
90,880
+45,789
402
$952K 0.01%
145,331
+21,675
403
$948K 0.01%
+30,716
404
$944K 0.01%
+23,195
405
$933K 0.01%
12,920
+4,027
406
$931K 0.01%
76,477
+19,545
407
$931K 0.01%
4,004
+3,474
408
$919K 0.01%
5,704
-7,552
409
$917K 0.01%
19,825
-39,570
410
$907K 0.01%
+10,276
411
$906K 0.01%
16,931
-12,046
412
$899K 0.01%
40,024
+2,797
413
$897K 0.01%
59,495
-13,213
414
$890K 0.01%
+15,380
415
$880K 0.01%
+46,513
416
$874K 0.01%
+7,970
417
$867K 0.01%
23,309
+12,643
418
$855K 0.01%
29,338
+16,502
419
$853K 0.01%
+22,888
420
$850K 0.01%
27,289
-22,745
421
$847K 0.01%
60,486
+25,026
422
$843K 0.01%
34,858
-93,966
423
$840K 0.01%
26,239
-251,523
424
$835K 0.01%
58,155
+15,243
425
$833K 0.01%
17,259
-1,059
15 16
17
18 19