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
601
$356K ﹤0.01%
72,000
602
$355K ﹤0.01%
+8,354
603
$354K ﹤0.01%
+5,106
604
$351K ﹤0.01%
43,145
+21,770
605
$351K ﹤0.01%
+9,454
606
$348K ﹤0.01%
15,928
-4,412
607
$347K ﹤0.01%
+3,221
608
$346K ﹤0.01%
10,062
-960
609
$344K ﹤0.01%
+5,670
610
$344K ﹤0.01%
24,660
+8,635
611
$344K ﹤0.01%
4,613
+1,553
612
$343K ﹤0.01%
3,511
-16,000
613
$343K ﹤0.01%
+15,969
614
$337K ﹤0.01%
5,170
+3,012
615
$336K ﹤0.01%
7,594
-1,596
616
$334K ﹤0.01%
+8,030
617
$333K ﹤0.01%
+3,571
618
$332K ﹤0.01%
12,506
+1,670
619
$331K ﹤0.01%
+7,946
620
$330K ﹤0.01%
12,835
+223
621
$330K ﹤0.01%
17,376
+9,416
622
$328K ﹤0.01%
+3,310
623
$328K ﹤0.01%
6,501
-3,054
624
$323K ﹤0.01%
13,410
+9,291
625
$321K ﹤0.01%
7,147
+2,259
23 24
25
26 27