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
976
$70K ﹤0.01%
+791
977
$70K ﹤0.01%
+3,020
978
$70K ﹤0.01%
5,692
-3,590
979
$70K ﹤0.01%
2,294
+1,032
980
$69K ﹤0.01%
+2,243
981
$69K ﹤0.01%
4,428
-5,820
982
$68K ﹤0.01%
693
-2,287
983
$68K ﹤0.01%
+1,939
984
$67K ﹤0.01%
2,492
-7,438
985
$66K ﹤0.01%
2,087
-12,234
986
$66K ﹤0.01%
+3,647
987
$65K ﹤0.01%
774
-2,762
988
$65K ﹤0.01%
2,740
-16,273
989
$64K ﹤0.01%
+5,728
990
$64K ﹤0.01%
+150
991
$63K ﹤0.01%
+5,556
992
$62K ﹤0.01%
+1,376
993
$62K ﹤0.01%
+1,105
994
$62K ﹤0.01%
1,862
-1
995
$61K ﹤0.01%
1,206
-2,787
996
$61K ﹤0.01%
+1,186
997
$61K ﹤0.01%
+2,427
998
$59K ﹤0.01%
1,923
-1,648
999
$59K ﹤0.01%
1,345
-2,357
1000
$59K ﹤0.01%
+5,812
38 39
40
41 42