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
826
$151K ﹤0.01%
+2,032
827
$150K ﹤0.01%
+2,683
828
$149K ﹤0.01%
+20,302
829
$147K ﹤0.01%
11,769
-13,626
830
$147K ﹤0.01%
4,000
-1,335
831
$147K ﹤0.01%
16,841
+1,947
832
$146K ﹤0.01%
+7,678
833
$146K ﹤0.01%
+12,732
834
$145K ﹤0.01%
+13,255
835
$145K ﹤0.01%
2,435
-16,578
836
$145K ﹤0.01%
+1,539
837
$145K ﹤0.01%
20,697
-11,286
838
$145K ﹤0.01%
7,086
+4,203
839
$144K ﹤0.01%
+959
840
$141K ﹤0.01%
22,892
+10,365
841
$141K ﹤0.01%
+5,680
842
$141K ﹤0.01%
+3,730
843
$141K ﹤0.01%
+7,167
844
$140K ﹤0.01%
3,402
-1,301
845
$140K ﹤0.01%
+12,325
846
$139K ﹤0.01%
641
+386
847
$138K ﹤0.01%
+9,508
848
$137K ﹤0.01%
4,767
-12,825
849
$137K ﹤0.01%
3,519
-3,856
850
$137K ﹤0.01%
5,672
-362
32 33
34
35 36