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
576
$429K ﹤0.01%
9,309
-4,902
577
$428K ﹤0.01%
8,733
-2,270
578
$426K ﹤0.01%
+57,544
579
$423K ﹤0.01%
6,270
-1,920
580
$423K ﹤0.01%
20,001
+9,913
581
$422K ﹤0.01%
14,051
+11,426
582
$417K ﹤0.01%
+10,153
583
$415K ﹤0.01%
19,020
+10,799
584
$414K ﹤0.01%
18,033
-8,681
585
$411K ﹤0.01%
4,233
-2,456
586
$411K ﹤0.01%
+454
587
$409K ﹤0.01%
10,433
+4,402
588
$408K ﹤0.01%
+5,083
589
$408K ﹤0.01%
+6,061
590
$406K ﹤0.01%
11,094
+3,120
591
$405K ﹤0.01%
+28,715
592
$405K ﹤0.01%
3,454
-936
593
$404K ﹤0.01%
20,238
-43,304
594
$403K ﹤0.01%
+12,177
595
$397K ﹤0.01%
12,982
+10,819
596
$396K ﹤0.01%
3,728
+2,199
597
$395K ﹤0.01%
+8,002
598
$394K ﹤0.01%
5,442
+1,274
599
$392K ﹤0.01%
+8,342
600
$389K ﹤0.01%
+11,034
22 23
24
25 26