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
851
$137K ﹤0.01%
+4,258
852
$137K ﹤0.01%
12,069
-113,469
853
$135K ﹤0.01%
+7,090
854
$135K ﹤0.01%
+3,936
855
$134K ﹤0.01%
8,340
+3,543
856
$133K ﹤0.01%
+828
857
$132K ﹤0.01%
2,739
+694
858
$130K ﹤0.01%
1,759
-641
859
$130K ﹤0.01%
3,676
-1,430
860
$130K ﹤0.01%
+2,681
861
$130K ﹤0.01%
+6,063
862
$129K ﹤0.01%
5,604
-18,322
863
$128K ﹤0.01%
3,118
-20,953
864
$128K ﹤0.01%
3,450
-4,350
865
$128K ﹤0.01%
+3,024
866
$127K ﹤0.01%
+2,051
867
$127K ﹤0.01%
4,711
-9,846
868
$127K ﹤0.01%
+7,534
869
$126K ﹤0.01%
21,141
-24,164
870
$126K ﹤0.01%
+8,212
871
$125K ﹤0.01%
13,840
+3,859
872
$125K ﹤0.01%
+1,998
873
$123K ﹤0.01%
4,748
-7,905
874
$122K ﹤0.01%
5,932
+4,484
875
$122K ﹤0.01%
4,506
-3,472
33 34
35
36 37