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
1126
$9K ﹤0.01%
+985
1127
$9K ﹤0.01%
+494
1128
$8K ﹤0.01%
+213
1129
$8K ﹤0.01%
+472
1130
$8K ﹤0.01%
185
-10,517
1131
$8K ﹤0.01%
+1,116
1132
$8K ﹤0.01%
+865
1133
$7K ﹤0.01%
+426
1134
$7K ﹤0.01%
318
-53,320
1135
$7K ﹤0.01%
+67
1136
$7K ﹤0.01%
372
+252
1137
$6K ﹤0.01%
+158
1138
$6K ﹤0.01%
+1,365
1139
$6K ﹤0.01%
+709
1140
$6K ﹤0.01%
+118
1141
$5K ﹤0.01%
+292
1142
$4K ﹤0.01%
63
-617
1143
$3K ﹤0.01%
194
-1,470
1144
$3K ﹤0.01%
96
-6,429
1145
$2K ﹤0.01%
+126
1146
$1K ﹤0.01%
+60
1147
$1K ﹤0.01%
31
-1,443
1148
– –
0
1149
– –
-5,991
1150
– –
0
44 45
46
47 48