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
476
$647K ﹤0.01%
35,129
+22,509
477
$646K ﹤0.01%
11,625
+689
478
$646K ﹤0.01%
3,037
+2,842
479
$645K ﹤0.01%
+47,714
480
$643K ﹤0.01%
23,612
+11,108
481
$639K ﹤0.01%
3,608
+1,765
482
$634K ﹤0.01%
+18,445
483
$632K ﹤0.01%
20,599
-28,959
484
$631K ﹤0.01%
29,164
+24,076
485
$631K ﹤0.01%
10,589
+937
486
$629K ﹤0.01%
+10,870
487
$627K ﹤0.01%
+7,611
488
$621K ﹤0.01%
+12,799
489
$620K ﹤0.01%
67,944
+54,012
490
$619K ﹤0.01%
+14,554
491
$619K ﹤0.01%
21,284
+16,992
492
$610K ﹤0.01%
+10,040
493
$608K ﹤0.01%
19,604
-12,442
494
$608K ﹤0.01%
25,295
+3,564
495
$606K ﹤0.01%
+13,958
496
$601K ﹤0.01%
31,881
+22,891
497
$600K ﹤0.01%
+19,011
498
$597K ﹤0.01%
+15,320
499
$596K ﹤0.01%
+14,025
500
$596K ﹤0.01%
11,099
-3,249
18 19
20
21 22