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
901
$109K ﹤0.01%
+4,684
902
$108K ﹤0.01%
3,964
-15,006
903
$108K ﹤0.01%
+5,594
904
$107K ﹤0.01%
+3,070
905
$107K ﹤0.01%
12,775
+551
906
$107K ﹤0.01%
9,374
-73,133
907
$106K ﹤0.01%
+2,824
908
$106K ﹤0.01%
5,589
-3,255
909
$105K ﹤0.01%
+3,089
910
$104K ﹤0.01%
+8,744
911
$104K ﹤0.01%
+2,497
912
$103K ﹤0.01%
1,678
-424
913
$103K ﹤0.01%
+8,112
914
$103K ﹤0.01%
+1,644
915
$103K ﹤0.01%
+6,031
916
$102K ﹤0.01%
1,537
-27
917
$102K ﹤0.01%
+1,326
918
$102K ﹤0.01%
972
-59,014
919
$102K ﹤0.01%
+15,413
920
$102K ﹤0.01%
2,294
+908
921
$101K ﹤0.01%
5,731
-5,545
922
$100K ﹤0.01%
+435
923
$100K ﹤0.01%
1,502
-9,197
924
$100K ﹤0.01%
+2,576
925
$99K ﹤0.01%
8,532
+1,167
35 36
37
38 39