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
951
$85K ﹤0.01%
569
-13
952
$84K ﹤0.01%
+5,097
953
$84K ﹤0.01%
+11,759
954
$83K ﹤0.01%
2,077
-4,810
955
$82K ﹤0.01%
+6,965
956
$81K ﹤0.01%
4,112
+400
957
$81K ﹤0.01%
1,366
+258
958
$81K ﹤0.01%
8,658
-26,268
959
$81K ﹤0.01%
+2,076
960
$78K ﹤0.01%
+6,363
961
$78K ﹤0.01%
4,039
+135
962
$77K ﹤0.01%
8,978
+7,092
963
$77K ﹤0.01%
+2,700
964
$77K ﹤0.01%
+13,700
965
$77K ﹤0.01%
1,162
+479
966
$76K ﹤0.01%
+2,002
967
$75K ﹤0.01%
+3,320
968
$75K ﹤0.01%
963
-459
969
$74K ﹤0.01%
+1,099
970
$73K ﹤0.01%
12,063
-3,499
971
$73K ﹤0.01%
+1,611
972
$73K ﹤0.01%
+7,478
973
$72K ﹤0.01%
+1,883
974
$71K ﹤0.01%
3,235
+322
975
$71K ﹤0.01%
3,965
+1,889
37 38
39
40 41