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
1726
– –
0
1727
– –
-4,931
1728
– –
-129,600
1729
– –
-179,945
1730
– –
-22,157
1731
– –
0
1732
– –
-117,611
1733
– –
0
1734
– –
-3,893
1735
– –
0
1736
– –
-33,766
1737
– –
-13,354
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
-2,316
1743
– –
0
1744
– –
-6,170
1745
– –
-6,860
1746
– –
0
1747
– –
-3,592
1748
– –
-7,897
1749
– –
-13,158
1750
– –
0
68 69
70
71 72