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
1976
– –
-17,856
1977
– –
0
1978
– –
-981
1979
– –
-8,959
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-19,039
1986
– –
0
1987
– –
-3,015
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-12,298
1993
– –
0
1994
– –
-75,172
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82