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
426
$831K 0.01%
9,850
+4,008
427
$830K 0.01%
+10,974
428
$829K 0.01%
20,967
+11,533
429
$824K 0.01%
+8,150
430
$820K 0.01%
14,764
-174,640
431
$820K 0.01%
+153,238
432
$817K 0.01%
8,460
-21,226
433
$803K 0.01%
20,479
+11,597
434
$798K 0.01%
80,562
+40,000
435
$791K 0.01%
+10,402
436
$789K 0.01%
+9,302
437
$788K 0.01%
+41,738
438
$786K 0.01%
22,147
+8,616
439
$785K 0.01%
+8,215
440
$778K 0.01%
28,923
-23,314
441
$774K 0.01%
35,872
+34,347
442
$774K 0.01%
25,803
+18,095
443
$770K 0.01%
+38,889
444
$769K 0.01%
+13,180
445
$767K 0.01%
20,457
+4,682
446
$767K 0.01%
60,069
+56,501
447
$761K 0.01%
+13,521
448
$758K 0.01%
+9,960
449
$757K 0.01%
18,418
+11,735
450
$755K 0.01%
+13,533
16 17
18
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