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
701
$244K ﹤0.01%
1,546
+28
702
$244K ﹤0.01%
3,926
+1,776
703
$244K ﹤0.01%
+29,297
704
$243K ﹤0.01%
13,790
-49,041
705
$242K ﹤0.01%
21,735
-32,315
706
$241K ﹤0.01%
10,095
-76,212
707
$240K ﹤0.01%
5,300
-3,823
708
$240K ﹤0.01%
6,217
-13,787
709
$238K ﹤0.01%
+3,333
710
$237K ﹤0.01%
67,729
+14,204
711
$237K ﹤0.01%
+5,382
712
$235K ﹤0.01%
4,352
+1,360
713
$235K ﹤0.01%
+5,694
714
$234K ﹤0.01%
+3,341
715
$233K ﹤0.01%
2,505
+114
716
$233K ﹤0.01%
+6,862
717
$232K ﹤0.01%
+3,550
718
$232K ﹤0.01%
4,260
+766
719
$231K ﹤0.01%
+3,971
720
$231K ﹤0.01%
45,192
-21,595
721
$230K ﹤0.01%
12,104
+1,714
722
$229K ﹤0.01%
+12,780
723
$229K ﹤0.01%
16,516
+14,185
724
$228K ﹤0.01%
16,505
-22,715
725
$227K ﹤0.01%
3,769
-8,843
27 28
29
30 31