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
501
$616K ﹤0.01%
+15,180
502
$613K ﹤0.01%
40,792
-130,189
503
$610K ﹤0.01%
20,164
+15,346
504
$610K ﹤0.01%
+36,886
505
$609K ﹤0.01%
+30,796
506
$608K ﹤0.01%
+3,011
507
$603K ﹤0.01%
+13,076
508
$602K ﹤0.01%
8,139
-5,298
509
$600K ﹤0.01%
15,026
-5,748
510
$598K ﹤0.01%
29,535
+29,363
511
$594K ﹤0.01%
31,071
-3,618
512
$592K ﹤0.01%
+53,217
513
$592K ﹤0.01%
+17,778
514
$590K ﹤0.01%
1,462
-783
515
$585K ﹤0.01%
+5,522
516
$585K ﹤0.01%
12,408
-9,305
517
$583K ﹤0.01%
13,574
-29,137
518
$577K ﹤0.01%
+5,152
519
$573K ﹤0.01%
+30,278
520
$568K ﹤0.01%
15,200
+6,501
521
$568K ﹤0.01%
50,787
-27,143
522
$566K ﹤0.01%
8,632
+5,044
523
$565K ﹤0.01%
6,951
-1,994
524
$561K ﹤0.01%
+10,567
525
$555K ﹤0.01%
+10,769
19 20
21
22 23