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
1051
$37K ﹤0.01%
166
-1,325
1052
$36K ﹤0.01%
+2,546
1053
$36K ﹤0.01%
+1,065
1054
$34K ﹤0.01%
1,245
-4,485
1055
$33K ﹤0.01%
498
-1,070
1056
$33K ﹤0.01%
749
-6,340
1057
$32K ﹤0.01%
+800
1058
$32K ﹤0.01%
+3,678
1059
$32K ﹤0.01%
1,045
-11,491
1060
$31K ﹤0.01%
+1,638
1061
$31K ﹤0.01%
+1,276
1062
$31K ﹤0.01%
+1,458
1063
$31K ﹤0.01%
307
-330
1064
$31K ﹤0.01%
5,800
+3,400
1065
$30K ﹤0.01%
+87
1066
$30K ﹤0.01%
+2,776
1067
$29K ﹤0.01%
+343
1068
$29K ﹤0.01%
+972
1069
$28K ﹤0.01%
7,186
-68,781
1070
$28K ﹤0.01%
3,309
-75,681
1071
$28K ﹤0.01%
2,021
-507
1072
$27K ﹤0.01%
+997
1073
$27K ﹤0.01%
+1,645
1074
$25K ﹤0.01%
+508
1075
$25K ﹤0.01%
+2,427
41 42
43
44 45