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
926
$99K ﹤0.01%
3,432
-508
927
$99K ﹤0.01%
+772
928
$98K ﹤0.01%
+1,328
929
$98K ﹤0.01%
1,670
-888
930
$97K ﹤0.01%
1,490
-817
931
$97K ﹤0.01%
+10,383
932
$97K ﹤0.01%
12,133
-6,543
933
$96K ﹤0.01%
+1,101
934
$96K ﹤0.01%
+9,450
935
$95K ﹤0.01%
+1,477
936
$95K ﹤0.01%
+4,044
937
$95K ﹤0.01%
+6,433
938
$94K ﹤0.01%
+3,241
939
$93K ﹤0.01%
+3,231
940
$93K ﹤0.01%
4,383
-108
941
$92K ﹤0.01%
7,830
+5,238
942
$91K ﹤0.01%
18,154
+5,590
943
$91K ﹤0.01%
+5,801
944
$91K ﹤0.01%
+5,342
945
$91K ﹤0.01%
+10,342
946
$90K ﹤0.01%
+2,490
947
$90K ﹤0.01%
+2,993
948
$90K ﹤0.01%
270
+36
949
$90K ﹤0.01%
4,231
+1,183
950
$87K ﹤0.01%
+3,642
36 37
38
39 40