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
451
$747K 0.01%
49,209
+40,801
452
$745K 0.01%
+12,771
453
$742K 0.01%
+6,358
454
$742K 0.01%
9,541
-223
455
$737K 0.01%
32,020
+7,718
456
$727K 0.01%
41,985
-47,930
457
$720K 0.01%
3,008
-48,460
458
$703K 0.01%
48,192
-10,217
459
$699K 0.01%
38,180
+6,382
460
$685K ﹤0.01%
9,436
-78,026
461
$683K ﹤0.01%
32,519
+29,066
462
$682K ﹤0.01%
89,447
-46,381
463
$681K ﹤0.01%
18,177
+2,185
464
$681K ﹤0.01%
+13,914
465
$680K ﹤0.01%
4,766
-1,134
466
$676K ﹤0.01%
23,384
-20,760
467
$676K ﹤0.01%
+42,403
468
$671K ﹤0.01%
10,845
-27,065
469
$669K ﹤0.01%
30,343
+20,949
470
$659K ﹤0.01%
10,746
+1,748
471
$657K ﹤0.01%
12,797
-1,922
472
$656K ﹤0.01%
+20,831
473
$656K ﹤0.01%
+19,029
474
$655K ﹤0.01%
12,070
+780
475
$655K ﹤0.01%
+24,362
17 18
19
20 21