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
476
$681K ﹤0.01%
+10,866
477
$680K ﹤0.01%
17,672
-165,532
478
$680K ﹤0.01%
+32,833
479
$675K ﹤0.01%
+13,705
480
$675K ﹤0.01%
12,380
-40,998
481
$674K ﹤0.01%
+11,565
482
$673K ﹤0.01%
12,032
+7,677
483
$670K ﹤0.01%
27,636
-72,823
484
$666K ﹤0.01%
6,843
-9,080
485
$664K ﹤0.01%
19,871
-17,179
486
$664K ﹤0.01%
65,981
-73,133
487
$659K ﹤0.01%
23,688
+16,450
488
$658K ﹤0.01%
50,126
+1,272
489
$649K ﹤0.01%
76,768
+32,358
490
$643K ﹤0.01%
4,137
+1,575
491
$642K ﹤0.01%
+16,967
492
$641K ﹤0.01%
+6,709
493
$640K ﹤0.01%
65,896
+17,064
494
$630K ﹤0.01%
+30,655
495
$627K ﹤0.01%
+9,498
496
$625K ﹤0.01%
59,900
+42,340
497
$624K ﹤0.01%
+6,543
498
$624K ﹤0.01%
40,990
+31,008
499
$623K ﹤0.01%
+38,652
500
$620K ﹤0.01%
+14,382
18 19
20
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