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
376
$1.02M 0.01%
+12,093
377
$1.01M 0.01%
216,984
+183,921
378
$1.01M 0.01%
+20,651
379
$1.01M 0.01%
16,561
+1,147
380
$1.01M 0.01%
40,510
+22,582
381
$1.01M 0.01%
+14,280
382
$1M 0.01%
50,506
+5,368
383
$1M 0.01%
+25,149
384
$995K 0.01%
10,822
+8,913
385
$994K 0.01%
+10,939
386
$993K 0.01%
27,132
+12,332
387
$979K 0.01%
15,253
-25,776
388
$973K 0.01%
9,210
+7,098
389
$966K ﹤0.01%
+16,076
390
$966K ﹤0.01%
5,904
-28,526
391
$965K ﹤0.01%
37,607
-15,648
392
$963K ﹤0.01%
57,349
-43,157
393
$961K ﹤0.01%
105,873
+103,636
394
$952K ﹤0.01%
55,114
+54,083
395
$939K ﹤0.01%
54,818
+11,425
396
$937K ﹤0.01%
+71,614
397
$936K ﹤0.01%
+7,500
398
$935K ﹤0.01%
41,292
+6,451
399
$934K ﹤0.01%
5,171
400
$930K ﹤0.01%
30,535
+14,626
14 15
16
17 18