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
1226
– –
0
1227
– –
-1,117
1228
– –
0
1229
– –
0
1230
– –
0
1231
– –
0
1232
– –
0
1233
– –
0
1234
– –
0
1235
– –
0
1236
– –
0
1237
– –
-8,419
1238
– –
0
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
-66,695
1243
– –
-32,993
1244
– –
0
1245
– –
0
1246
– –
0
1247
– –
-7,945
1248
– –
0
1249
– –
0
1250
– –
0
48 49
50
51 52