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
2051
– –
-16,556
2052
– –
-12,334
2053
– –
-2,633
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-2,249
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
-3,042
2069
– –
-3,993
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-3,522
2074
– –
0
2075
– –
0
81 82
83
84 85