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
726
$226K ﹤0.01%
+3,437
727
$225K ﹤0.01%
+8,901
728
$225K ﹤0.01%
+12,899
729
$224K ﹤0.01%
8,755
-46,002
730
$224K ﹤0.01%
15,536
+6,927
731
$223K ﹤0.01%
+45,815
732
$222K ﹤0.01%
+4,233
733
$221K ﹤0.01%
9,758
-8,022
734
$220K ﹤0.01%
+4,627
735
$220K ﹤0.01%
+6,073
736
$220K ﹤0.01%
4,784
-2,703
737
$219K ﹤0.01%
5,355
-915
738
$219K ﹤0.01%
1,310
-966
739
$219K ﹤0.01%
8,689
+2,710
740
$214K ﹤0.01%
11,370
-15,000
741
$214K ﹤0.01%
8,916
+5,616
742
$213K ﹤0.01%
5,006
+1,160
743
$212K ﹤0.01%
+9,023
744
$211K ﹤0.01%
+13,054
745
$209K ﹤0.01%
+13,999
746
$208K ﹤0.01%
+1,687
747
$207K ﹤0.01%
+4,239
748
$207K ﹤0.01%
30,421
-5,075
749
$207K ﹤0.01%
+4,164
750
$206K ﹤0.01%
8,719
-31,600
28 29
30
31 32