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
2201
– –
-9,536
2202
– –
0
2203
– –
0
2204
– –
-4,069
2205
– –
-2,052
2206
– –
-21,604
2207
– –
-2,970
2208
– –
0
2209
– –
0
2210
– –
0
2211
– –
-3,720
2212
– –
0
2213
– –
0
2214
– –
-6,300
2215
– –
-10,992
2216
– –
0
2217
– –
-12,510
2218
– –
0
2219
– –
-5,498
2220
– –
0
2221
– –
0
2222
– –
-19,214
2223
– –
-22,815
2224
– –
0
2225
– –
-4,277
87 88
89
90 91