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
876
$121K ﹤0.01%
+4,546
877
$121K ﹤0.01%
+1,430
878
$119K ﹤0.01%
+7,483
879
$119K ﹤0.01%
13,929
-6,408
880
$119K ﹤0.01%
+7,563
881
$119K ﹤0.01%
+3,426
882
$118K ﹤0.01%
7,787
-18,843
883
$118K ﹤0.01%
12,275
+6,723
884
$117K ﹤0.01%
+6,154
885
$116K ﹤0.01%
+4,705
886
$116K ﹤0.01%
5,074
-216
887
$116K ﹤0.01%
+7,375
888
$116K ﹤0.01%
+7,449
889
$116K ﹤0.01%
12,708
+7,903
890
$116K ﹤0.01%
+3,074
891
$115K ﹤0.01%
+10,806
892
$113K ﹤0.01%
1,988
-7,299
893
$112K ﹤0.01%
+8,365
894
$112K ﹤0.01%
39,703
-40,531
895
$112K ﹤0.01%
1,111
+740
896
$112K ﹤0.01%
8,151
-9,650
897
$111K ﹤0.01%
+2,064
898
$110K ﹤0.01%
6,434
-3
899
$109K ﹤0.01%
+1,698
900
$109K ﹤0.01%
+9,219
34 35
36
37 38