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
526
$522K ﹤0.01%
8,707
+8,314
527
$517K ﹤0.01%
5,987
+2,818
528
$516K ﹤0.01%
40,281
+5,316
529
$513K ﹤0.01%
+33,074
530
$509K ﹤0.01%
+9,075
531
$505K ﹤0.01%
5,282
+3,003
532
$504K ﹤0.01%
4,538
-11,776
533
$504K ﹤0.01%
+40,389
534
$500K ﹤0.01%
+12,162
535
$498K ﹤0.01%
+4,973
536
$497K ﹤0.01%
3,699
-331
537
$495K ﹤0.01%
+14,297
538
$494K ﹤0.01%
+12,297
539
$494K ﹤0.01%
38,316
+11,847
540
$494K ﹤0.01%
+12,690
541
$493K ﹤0.01%
+39,728
542
$492K ﹤0.01%
31,278
+17,113
543
$488K ﹤0.01%
+6,408
544
$485K ﹤0.01%
+42,329
545
$484K ﹤0.01%
+49,334
546
$482K ﹤0.01%
+10,804
547
$481K ﹤0.01%
17,469
-73,716
548
$479K ﹤0.01%
+17,817
549
$476K ﹤0.01%
30,854
-994
550
$475K ﹤0.01%
28,093
-2,753
20 21
22
23 24