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
801
$165K ﹤0.01%
+1,087
802
$165K ﹤0.01%
2,157
+854
803
$163K ﹤0.01%
459
+190
804
$163K ﹤0.01%
8,574
+4,830
805
$162K ﹤0.01%
+8,449
806
$162K ﹤0.01%
880
+789
807
$160K ﹤0.01%
+4,267
808
$160K ﹤0.01%
6,397
+5,369
809
$159K ﹤0.01%
+1,401
810
$159K ﹤0.01%
+6,626
811
$159K ﹤0.01%
+2,834
812
$158K ﹤0.01%
2,608
+2,150
813
$157K ﹤0.01%
+4,856
814
$157K ﹤0.01%
10,396
-40,245
815
$156K ﹤0.01%
+2,943
816
$156K ﹤0.01%
32,349
+29,833
817
$156K ﹤0.01%
+5,253
818
$156K ﹤0.01%
+29,288
819
$156K ﹤0.01%
4,438
-3,326
820
$155K ﹤0.01%
+4,240
821
$155K ﹤0.01%
17,105
-21,565
822
$154K ﹤0.01%
2,254
+221
823
$154K ﹤0.01%
+2,454
824
$152K ﹤0.01%
+2,116
825
$152K ﹤0.01%
+1,055
31 32
33
34 35