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
776
$188K ﹤0.01%
+16,377
777
$187K ﹤0.01%
+8,804
778
$187K ﹤0.01%
3,841
-5,966
779
$186K ﹤0.01%
+9,317
780
$186K ﹤0.01%
+7,692
781
$183K ﹤0.01%
15,122
+10,497
782
$181K ﹤0.01%
25,832
+6,263
783
$179K ﹤0.01%
+18,405
784
$178K ﹤0.01%
6,727
-3,211
785
$178K ﹤0.01%
2,741
-9,663
786
$177K ﹤0.01%
+2,442
787
$177K ﹤0.01%
1,430
+35
788
$177K ﹤0.01%
+15,049
789
$176K ﹤0.01%
+4,681
790
$175K ﹤0.01%
1,895
-7,799
791
$175K ﹤0.01%
26,528
+10,875
792
$174K ﹤0.01%
15,772
-35,574
793
$173K ﹤0.01%
+3,796
794
$173K ﹤0.01%
+9,436
795
$173K ﹤0.01%
8,113
-26,116
796
$172K ﹤0.01%
+1,701
797
$172K ﹤0.01%
+12,151
798
$171K ﹤0.01%
16,074
+11,503
799
$171K ﹤0.01%
7,701
+4,981
800
$167K ﹤0.01%
+5,555
30 31
32
33 34