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
426
$823K ﹤0.01%
+21,775
427
$822K ﹤0.01%
17,103
-1,626
428
$818K ﹤0.01%
100,355
+70,924
429
$816K ﹤0.01%
10,008
+4,566
430
$805K ﹤0.01%
+14,848
431
$796K ﹤0.01%
+17,706
432
$794K ﹤0.01%
+6,481
433
$791K ﹤0.01%
+40,456
434
$790K ﹤0.01%
+22,605
435
$787K ﹤0.01%
+17,631
436
$786K ﹤0.01%
23,680
+17,985
437
$782K ﹤0.01%
64,992
+24,936
438
$777K ﹤0.01%
+19,296
439
$773K ﹤0.01%
12,058
-1,616
440
$764K ﹤0.01%
15,099
-23,259
441
$761K ﹤0.01%
49,173
-19,171
442
$758K ﹤0.01%
41,059
+23,797
443
$755K ﹤0.01%
33,897
-57,871
444
$753K ﹤0.01%
12,873
+6,688
445
$753K ﹤0.01%
30,667
+20,016
446
$751K ﹤0.01%
8,457
+6,427
447
$743K ﹤0.01%
6,532
+2,789
448
$742K ﹤0.01%
+2,041
449
$740K ﹤0.01%
+3,780
450
$738K ﹤0.01%
+17,510
16 17
18
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