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
1026
$49K ﹤0.01%
+3,379
1027
$48K ﹤0.01%
+10,017
1028
$48K ﹤0.01%
+12,563
1029
$48K ﹤0.01%
+310
1030
$48K ﹤0.01%
4,309
-10,334
1031
$47K ﹤0.01%
1,032
-1,488
1032
$47K ﹤0.01%
+1,826
1033
$46K ﹤0.01%
5,267
-10,838
1034
$45K ﹤0.01%
340
-82
1035
$44K ﹤0.01%
+10,108
1036
$43K ﹤0.01%
+1,922
1037
$43K ﹤0.01%
+4,628
1038
$43K ﹤0.01%
970
-312
1039
$43K ﹤0.01%
2,658
+1,705
1040
$41K ﹤0.01%
+5,148
1041
$41K ﹤0.01%
18,492
+15,820
1042
$41K ﹤0.01%
+1,870
1043
$40K ﹤0.01%
+729
1044
$40K ﹤0.01%
+1,764
1045
$40K ﹤0.01%
+11,562
1046
$40K ﹤0.01%
2,167
-38,178
1047
$40K ﹤0.01%
12,955
+8,001
1048
$39K ﹤0.01%
+1,059
1049
$39K ﹤0.01%
+4,730
1050
$37K ﹤0.01%
+2,703
40 41
42
43 44