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 17.76%
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
– –
0
1202
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0
1203
– –
-3,720
1204
– –
0
1205
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0
1206
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0
1207
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0
1208
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0
1209
– –
-5,755
1210
– –
-7,359
1211
– –
0
1212
– –
-6,183
1213
– –
0
1214
– –
-12,506
1215
– –
0
1216
– –
-6,454
1217
– –
-9,090
1218
– –
0
1219
– –
-10,121
1220
– –
0
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51