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
1076
$25K ﹤0.01%
13,651
+8,906
1077
$25K ﹤0.01%
3,543
-3,291
1078
$24K ﹤0.01%
+340
1079
$24K ﹤0.01%
892
-9,808
1080
$24K ﹤0.01%
148
-2,662
1081
$24K ﹤0.01%
+1,190
1082
$23K ﹤0.01%
2,763
-20,607
1083
$22K ﹤0.01%
+958
1084
$22K ﹤0.01%
+947
1085
$22K ﹤0.01%
+10,360
1086
$21K ﹤0.01%
+2,010
1087
$21K ﹤0.01%
262
-2,781
1088
$21K ﹤0.01%
+6,701
1089
$20K ﹤0.01%
391
-65
1090
$20K ﹤0.01%
179
+25
1091
$20K ﹤0.01%
+603
1092
$20K ﹤0.01%
287
+215
1093
$20K ﹤0.01%
199
-606
1094
$19K ﹤0.01%
+482
1095
$19K ﹤0.01%
1,133
-1,210
1096
$19K ﹤0.01%
+3,795
1097
$19K ﹤0.01%
+1,035
1098
$18K ﹤0.01%
+2,081
1099
$18K ﹤0.01%
+2,078
1100
$17K ﹤0.01%
419
-766
42 43
44
45 46