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
2151
– –
0
2152
– –
0
2153
– –
0
2154
– –
0
2155
– –
-32,864
2156
– –
0
2157
– –
0
2158
– –
-670
2159
– –
0
2160
– –
0
2161
– –
0
2162
– –
-9,055
2163
– –
-2,852
2164
– –
-667
2165
– –
-589
2166
– –
-4,713
2167
– –
0
2168
– –
0
2169
– –
0
2170
– –
-9,536
2171
– –
0
2172
– –
0
2173
– –
-4,069
2174
– –
-2,052
2175
– –
-21,604
85 86
87
88 89