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
551
$470K ﹤0.01%
48,431
+21,633
552
$466K ﹤0.01%
+9,831
553
$463K ﹤0.01%
74,622
+53,391
554
$463K ﹤0.01%
5,529
+5,040
555
$457K ﹤0.01%
+8,734
556
$457K ﹤0.01%
13,311
+4,024
557
$451K ﹤0.01%
+29,041
558
$448K ﹤0.01%
8,734
+1,080
559
$447K ﹤0.01%
16,899
-25,319
560
$446K ﹤0.01%
31,984
+15,276
561
$445K ﹤0.01%
14,974
-3,810
562
$444K ﹤0.01%
25,031
+18,038
563
$439K ﹤0.01%
+11,980
564
$432K ﹤0.01%
+7,872
565
$430K ﹤0.01%
+14,397
566
$429K ﹤0.01%
6,945
-5,032
567
$428K ﹤0.01%
15,371
-887
568
$424K ﹤0.01%
+10,625
569
$424K ﹤0.01%
49,468
+28,694
570
$423K ﹤0.01%
8,357
-2,607
571
$418K ﹤0.01%
7,685
+1,167
572
$416K ﹤0.01%
6,019
+3,117
573
$410K ﹤0.01%
+28,199
574
$408K ﹤0.01%
6,710
+3,002
575
$405K ﹤0.01%
7,271
-13,450
21 22
23
24 25