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
576
$404K ﹤0.01%
10,284
+3,160
577
$403K ﹤0.01%
16,332
+11,856
578
$403K ﹤0.01%
+9,563
579
$397K ﹤0.01%
27,888
-3,909
580
$393K ﹤0.01%
+10,006
581
$393K ﹤0.01%
+26,724
582
$391K ﹤0.01%
75,000
-371,403
583
$391K ﹤0.01%
2,579
+767
584
$391K ﹤0.01%
7,262
-19,740
585
$390K ﹤0.01%
+3,291
586
$390K ﹤0.01%
8,118
+5,648
587
$381K ﹤0.01%
+12,821
588
$381K ﹤0.01%
13,189
+6,532
589
$375K ﹤0.01%
+9,985
590
$374K ﹤0.01%
5,442
+4,751
591
$373K ﹤0.01%
+22,112
592
$372K ﹤0.01%
+7,292
593
$368K ﹤0.01%
64,644
+53,185
594
$366K ﹤0.01%
+11,418
595
$365K ﹤0.01%
+19,077
596
$365K ﹤0.01%
4,141
-5,600
597
$364K ﹤0.01%
53,198
+34,975
598
$363K ﹤0.01%
11,015
+4,578
599
$362K ﹤0.01%
+18,701
600
$360K ﹤0.01%
25,290
+18,164
22 23
24
25 26