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
26
$17.2M 0.09%
163,443
+161,687
27
$16.9M 0.09%
422,369
+384,529
28
$16.2M 0.08%
83,756
+33,050
29
$15.8M 0.08%
79,308
-31,000
30
$15.3M 0.08%
246,321
-200,264
31
$15.2M 0.08%
315,658
+35,601
32
$14.2M 0.07%
+107,081
33
$14M 0.07%
699,900
34
$13.9M 0.07%
+88,939
35
$13.6M 0.07%
59,995
+25,407
36
$13.3M 0.07%
80,830
-99,255
37
$13.1M 0.07%
393,514
+49,662
38
$13.1M 0.07%
+583,524
39
$12.6M 0.06%
+173,797
40
$12.6M 0.06%
90,637
+24,735
41
$12.3M 0.06%
426,269
+23,661
42
$12.2M 0.06%
224,354
-27,329
43
$12.2M 0.06%
235,164
-80,104
44
$11.7M 0.06%
128,952
+26,134
45
$11.6M 0.06%
44,953
+28,789
46
$11.5M 0.06%
112,635
+89,282
47
$10.8M 0.06%
18,131
+7,053
48
$10.6M 0.05%
58,020
-34,196
49
$10.6M 0.05%
+219,521
50
$10.6M 0.05%
+198,274
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