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
501
$594K ﹤0.01%
+30,404
502
$587K ﹤0.01%
18,492
-64,848
503
$582K ﹤0.01%
+14,430
504
$579K ﹤0.01%
9,051
+3,796
505
$572K ﹤0.01%
61,950
+22,740
506
$572K ﹤0.01%
+43,513
507
$568K ﹤0.01%
20,786
-68,337
508
$566K ﹤0.01%
4,214
-5,630
509
$563K ﹤0.01%
+37,700
510
$562K ﹤0.01%
11,070
+968
511
$559K ﹤0.01%
+11,141
512
$558K ﹤0.01%
14,532
+14,416
513
$553K ﹤0.01%
33,318
+3,779
514
$551K ﹤0.01%
8,645
+6,685
515
$550K ﹤0.01%
+12,906
516
$549K ﹤0.01%
56,746
+44,209
517
$548K ﹤0.01%
+11,752
518
$548K ﹤0.01%
+13,352
519
$537K ﹤0.01%
33,945
+10,436
520
$537K ﹤0.01%
+17,961
521
$535K ﹤0.01%
10,370
+5,070
522
$535K ﹤0.01%
21,765
-9,376
523
$532K ﹤0.01%
22,117
-71,453
524
$531K ﹤0.01%
+38,978
525
$523K ﹤0.01%
+6,947
19 20
21
22 23