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
1301
– –
-9,609
1302
– –
0
1303
– –
-675
1304
– –
0
1305
– –
-15,271
1306
– –
-10,563
1307
– –
-77,986
1308
– –
0
1309
– –
-9,793
1310
– –
-2,390
1311
– –
0
1312
– –
-1,804
1313
– –
0
1314
– –
0
1315
– –
0
1316
– –
-3,758
1317
– –
0
1318
– –
0
1319
– –
-1,692
1320
– –
0
1321
– –
0
1322
– –
-17,327
1323
– –
0
1324
– –
-86,165
1325
– –
0
51 52
53
54 55