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
451
$737K ﹤0.01%
+160,861
452
$733K ﹤0.01%
25,426
+16,604
453
$729K ﹤0.01%
+16,002
454
$727K ﹤0.01%
6,988
+2,494
455
$720K ﹤0.01%
6,567
-8,142
456
$719K ﹤0.01%
+14,752
457
$717K ﹤0.01%
+14,754
458
$713K ﹤0.01%
15,558
-68,837
459
$713K ﹤0.01%
75,046
+66,954
460
$712K ﹤0.01%
+16,354
461
$709K ﹤0.01%
8,170
-12,314
462
$704K ﹤0.01%
7,812
+7,602
463
$700K ﹤0.01%
+3,412
464
$700K ﹤0.01%
6,308
+5,934
465
$698K ﹤0.01%
5,541
-10,800
466
$695K ﹤0.01%
+16,235
467
$695K ﹤0.01%
+67,838
468
$695K ﹤0.01%
7,305
-2,740
469
$694K ﹤0.01%
25,699
-2,472
470
$692K ﹤0.01%
9,649
+7,074
471
$690K ﹤0.01%
20,345
-3,802
472
$688K ﹤0.01%
35,837
+1,045
473
$685K ﹤0.01%
+17,598
474
$684K ﹤0.01%
+12,437
475
$682K ﹤0.01%
+18,948
17 18
19
20 21