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
326
$1.3M 0.01%
19,743
-29,564
327
$1.3M 0.01%
+9,521
328
$1.29M 0.01%
24,048
+7,137
329
$1.27M 0.01%
38,832
-33,644
330
$1.26M 0.01%
+16,212
331
$1.26M 0.01%
+25,668
332
$1.26M 0.01%
26,242
-89,057
333
$1.25M 0.01%
72,465
+45,008
334
$1.25M 0.01%
17,423
-19,113
335
$1.24M 0.01%
69,803
-96,191
336
$1.24M 0.01%
8,099
+6,897
337
$1.24M 0.01%
+60,246
338
$1.23M 0.01%
19,022
-51,061
339
$1.22M 0.01%
+32,531
340
$1.21M 0.01%
46,512
+38,054
341
$1.21M 0.01%
+34,426
342
$1.2M 0.01%
+8,854
343
$1.19M 0.01%
173,040
-235,090
344
$1.18M 0.01%
93,827
-14,824
345
$1.18M 0.01%
34,078
+169
346
$1.17M 0.01%
22,868
-41,989
347
$1.17M 0.01%
+26,723
348
$1.16M 0.01%
26,619
+18,085
349
$1.16M 0.01%
21,726
-38,738
350
$1.16M 0.01%
+32,028
12 13
14
15 16