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
301
$1.46M 0.01%
26,048
-14,221
302
$1.45M 0.01%
44,121
-46,631
303
$1.44M 0.01%
+9,560
304
$1.44M 0.01%
+37,293
305
$1.44M 0.01%
55,784
+52,204
306
$1.42M 0.01%
25,650
-6,063
307
$1.42M 0.01%
24,960
+20,811
308
$1.41M 0.01%
38,912
-10,623
309
$1.39M 0.01%
+12,597
310
$1.39M 0.01%
+77,097
311
$1.39M 0.01%
9,982
-18,125
312
$1.39M 0.01%
26,559
+17,464
313
$1.38M 0.01%
+20,874
314
$1.38M 0.01%
24,434
-5,019
315
$1.36M 0.01%
82,579
-77,196
316
$1.36M 0.01%
+53,923
317
$1.36M 0.01%
32,983
+15,892
318
$1.36M 0.01%
124,698
+113,248
319
$1.35M 0.01%
+45,292
320
$1.33M 0.01%
11,291
-6,755
321
$1.32M 0.01%
+17,034
322
$1.32M 0.01%
86,438
+67,902
323
$1.32M 0.01%
20,284
+6,457
324
$1.31M 0.01%
94,694
+29,680
325
$1.3M 0.01%
20,326
-44,282
11 12
13
14 15