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
526
$545K ﹤0.01%
13,459
+1,367
527
$537K ﹤0.01%
+27,281
528
$534K ﹤0.01%
+21,556
529
$528K ﹤0.01%
+19,779
530
$524K ﹤0.01%
+30,784
531
$520K ﹤0.01%
10,929
-4,340
532
$517K ﹤0.01%
28,782
+10,954
533
$516K ﹤0.01%
35,984
+13,323
534
$512K ﹤0.01%
21,140
+15,463
535
$509K ﹤0.01%
+7,250
536
$508K ﹤0.01%
9,747
-31,344
537
$508K ﹤0.01%
26,899
-28,216
538
$504K ﹤0.01%
39,370
+3,195
539
$504K ﹤0.01%
4,962
+2,168
540
$501K ﹤0.01%
7,984
+1,966
541
$497K ﹤0.01%
+10,929
542
$495K ﹤0.01%
82,773
-29,259
543
$495K ﹤0.01%
+12,922
544
$491K ﹤0.01%
22,851
+22,498
545
$488K ﹤0.01%
+40,935
546
$487K ﹤0.01%
+8,467
547
$487K ﹤0.01%
+3,466
548
$487K ﹤0.01%
425
-4,691
549
$482K ﹤0.01%
10,283
-13,798
550
$474K ﹤0.01%
41,346
+30,435
20 21
22
23 24