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
$2.44B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$49.4M
3
+$34.9M
4
NTES icon
NetEase
NTES
+$29M
5
JD icon
JD.com
JD
+$27.2M

Top Sells

1
+$39M
2
+$28M
3
+$19.1M
4
MRK icon
Merck
MRK
+$19M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

1 Consumer Discretionary 24.53%
2 Technology 19.91%
3 Financials 10.51%
4 Communication Services 9.65%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.01%
12,585
+4,889
227
$2.15M 0.01%
+4,128
228
$2.13M 0.01%
30,414
+19,648
229
$2.11M 0.01%
+51,085
230
$2.1M 0.01%
49,866
-24,872
231
$2.09M 0.01%
244,209
+205,207
232
$2.09M 0.01%
67,186
-18,306
233
$2.08M 0.01%
+46,319
234
$2.07M 0.01%
11,784
+5,439
235
$2.05M 0.01%
+13,300
236
$2.04M 0.01%
25,473
+5,061
237
$2.03M 0.01%
23,626
-14,008
238
$2.02M 0.01%
45,377
-38,083
239
$2.01M 0.01%
9,760
+4,187
240
$2.01M 0.01%
+62,567
241
$1.99M 0.01%
123,446
-35,000
242
$1.98M 0.01%
62,038
+54,024
243
$1.97M 0.01%
15,048
+11,324
244
$1.96M 0.01%
+85,657
245
$1.95M 0.01%
175,657
+13,657
246
$1.95M 0.01%
57,890
-40,687
247
$1.94M 0.01%
75,622
-2,653
248
$1.92M 0.01%
10,692
-20,808
249
$1.92M 0.01%
30,854
-12,762
250
$1.91M 0.01%
85,327
+42,271
8 9
10
11 12