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
1201
– –
-13,158
1202
– –
0
1203
– –
-13,391
1204
– –
0
1205
– –
-3,516
1206
– –
0
1207
– –
0
1208
– –
-146,339
1209
– –
-29,544
1210
– –
-132
1211
– –
-1,637
1212
– –
0
1213
– –
-41,674
1214
– –
0
1215
– –
0
1216
– –
-22,462
1217
– –
-47,972
1218
– –
-107,992
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-641
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51