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
251
$1.9M 0.01%
+24,980
252
$1.9M 0.01%
35,046
+23,236
253
$1.9M 0.01%
36,922
-57,312
254
$1.88M 0.01%
20,166
+9,162
255
$1.88M 0.01%
26,397
-40,457
256
$1.88M 0.01%
90,188
+86,636
257
$1.87M 0.01%
21,611
+12,487
258
$1.87M 0.01%
+67,652
259
$1.83M 0.01%
+80,794
260
$1.81M 0.01%
88,898
-36,220
261
$1.81M 0.01%
48,155
-11,437
262
$1.78M 0.01%
+38,004
263
$1.78M 0.01%
+29,757
264
$1.78M 0.01%
77,176
+36,788
265
$1.78M 0.01%
45,949
+37,985
266
$1.75M 0.01%
244,155
+239,715
267
$1.74M 0.01%
64,946
+46,664
268
$1.73M 0.01%
252,112
+28,053
269
$1.72M 0.01%
33,238
+29,678
270
$1.72M 0.01%
9,074
-5,768
271
$1.72M 0.01%
278,890
+239,630
272
$1.69M 0.01%
31,461
+10,222
273
$1.68M 0.01%
9,513
+8,734
274
$1.68M 0.01%
6,615
+5,297
275
$1.68M 0.01%
+33,106
9 10
11
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