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
401
$928K ﹤0.01%
+10,923
402
$925K ﹤0.01%
19,096
+16,079
403
$920K ﹤0.01%
+16,141
404
$910K ﹤0.01%
+30,614
405
$901K ﹤0.01%
+16,104
406
$897K ﹤0.01%
+11,119
407
$896K ﹤0.01%
30,185
-252,790
408
$892K ﹤0.01%
23,754
-35,923
409
$892K ﹤0.01%
23,755
-18,851
410
$890K ﹤0.01%
+9,367
411
$890K ﹤0.01%
8,088
+535
412
$889K ﹤0.01%
8,985
-6,148
413
$884K ﹤0.01%
34,873
-352,526
414
$883K ﹤0.01%
+13,749
415
$881K ﹤0.01%
8,208
+5,890
416
$877K ﹤0.01%
+34,650
417
$867K ﹤0.01%
17,403
+8,819
418
$866K ﹤0.01%
+20,519
419
$861K ﹤0.01%
15,462
+6,068
420
$854K ﹤0.01%
+35,482
421
$849K ﹤0.01%
29,324
-54,055
422
$840K ﹤0.01%
59,801
-188,528
423
$837K ﹤0.01%
11,595
+8,394
424
$828K ﹤0.01%
5,827
+239
425
$825K ﹤0.01%
11,319
-89,547
15 16
17
18 19