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
276
$1.67M 0.01%
+79,391
277
$1.67M 0.01%
+99,137
278
$1.66M 0.01%
31,209
+19,943
279
$1.66M 0.01%
7,358
-82,516
280
$1.65M 0.01%
38,349
-5,966
281
$1.65M 0.01%
201,832
+148,253
282
$1.64M 0.01%
45,069
-12,795
283
$1.64M 0.01%
25,080
+6,834
284
$1.64M 0.01%
167,478
+150,036
285
$1.62M 0.01%
25,940
-8,108
286
$1.62M 0.01%
9,440
+2,872
287
$1.6M 0.01%
48,721
+86
288
$1.6M 0.01%
56,203
+20,292
289
$1.59M 0.01%
+84,454
290
$1.59M 0.01%
+23,745
291
$1.58M 0.01%
+49,840
292
$1.54M 0.01%
231,493
-497,152
293
$1.53M 0.01%
44,089
+36,539
294
$1.53M 0.01%
+41,697
295
$1.52M 0.01%
30,755
+17,062
296
$1.52M 0.01%
55,975
+5,977
297
$1.51M 0.01%
37,292
-16,175
298
$1.49M 0.01%
+9,438
299
$1.47M 0.01%
152,403
+85,853
300
$1.47M 0.01%
+78,575
10 11
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