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
351
$1.15M 0.01%
+8,751
352
$1.15M 0.01%
+15,928
353
$1.15M 0.01%
67,560
+21,261
354
$1.14M 0.01%
+114,968
355
$1.14M 0.01%
+52,962
356
$1.13M 0.01%
+11,579
357
$1.12M 0.01%
23,147
-18,563
358
$1.12M 0.01%
17,506
-12,225
359
$1.11M 0.01%
47,176
-119,923
360
$1.1M 0.01%
23,593
-53,688
361
$1.1M 0.01%
19,020
+11,405
362
$1.1M 0.01%
95,866
+55,304
363
$1.1M 0.01%
+6,145
364
$1.09M 0.01%
13,954
-1,308
365
$1.06M 0.01%
+8,973
366
$1.06M 0.01%
27,498
+5,553
367
$1.06M 0.01%
8,542
+3,296
368
$1.06M 0.01%
73,560
-4,245
369
$1.05M 0.01%
+9,804
370
$1.04M 0.01%
8,719
+5,616
371
$1.03M 0.01%
+22,851
372
$1.03M 0.01%
65,295
-39,772
373
$1.03M 0.01%
+8,263
374
$1.02M 0.01%
20,103
-3,917
375
$1.02M 0.01%
74,957
+27,737
13 14
15
16 17