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
1101
$17K ﹤0.01%
+2,203
1102
$16K ﹤0.01%
+213
1103
$16K ﹤0.01%
135
-271
1104
$16K ﹤0.01%
1,099
-3,708
1105
$16K ﹤0.01%
+497
1106
$16K ﹤0.01%
+1,732
1107
$15K ﹤0.01%
+125
1108
$14K ﹤0.01%
+908
1109
$14K ﹤0.01%
530
-3,261
1110
$13K ﹤0.01%
+402
1111
$13K ﹤0.01%
268
-11,961
1112
$13K ﹤0.01%
+675
1113
$13K ﹤0.01%
+268
1114
$12K ﹤0.01%
+186
1115
$12K ﹤0.01%
+342
1116
$12K ﹤0.01%
+285
1117
$12K ﹤0.01%
+489
1118
$12K ﹤0.01%
+623
1119
$11K ﹤0.01%
129
-4,034
1120
$11K ﹤0.01%
336
-2,457
1121
$11K ﹤0.01%
+884
1122
$11K ﹤0.01%
188
-88,754
1123
$10K ﹤0.01%
2,977
-34,165
1124
$10K ﹤0.01%
+217
1125
$9K ﹤0.01%
+153
43 44
45
46 47