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
176
$3.47M 0.02%
+41,715
177
$3.47M 0.02%
33,479
+23,479
178
$3.45M 0.02%
47,778
+42,475
179
$3.43M 0.02%
+118,216
180
$3.4M 0.02%
121,287
+99,427
181
$3.4M 0.02%
64,553
+39,298
182
$3.38M 0.02%
+182,333
183
$3.38M 0.02%
28,134
-7,266
184
$3.37M 0.02%
43,298
+40,502
185
$3.36M 0.02%
75,835
+64,610
186
$3.31M 0.02%
+21,727
187
$3.3M 0.02%
272,202
+33,260
188
$3.3M 0.02%
+147,161
189
$3.28M 0.02%
+58,272
190
$3.27M 0.02%
33,645
-60,949
191
$3.26M 0.02%
29,375
+16,194
192
$3.26M 0.02%
+34,601
193
$3.25M 0.02%
54,499
-2,241
194
$3.25M 0.02%
+105,965
195
$3.21M 0.02%
62,319
+7,504
196
$3.19M 0.02%
77,011
+39,805
197
$3.15M 0.02%
106,178
+32,005
198
$3.15M 0.02%
373,734
+362,951
199
$3.13M 0.02%
72,764
+15,720
200
$3.1M 0.02%
+134,442
6 7
8
9 10