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
626
$318K ﹤0.01%
17,660
+7,884
627
$318K ﹤0.01%
17,911
+14,670
628
$317K ﹤0.01%
9,254
+3,376
629
$316K ﹤0.01%
6,510
+5,315
630
$316K ﹤0.01%
+6,809
631
$316K ﹤0.01%
+8,138
632
$315K ﹤0.01%
2,619
+1,638
633
$315K ﹤0.01%
10,207
+7,828
634
$313K ﹤0.01%
+13,670
635
$312K ﹤0.01%
+6,089
636
$310K ﹤0.01%
7,673
+1,578
637
$307K ﹤0.01%
+13,663
638
$306K ﹤0.01%
+9,490
639
$306K ﹤0.01%
14,064
+8,319
640
$306K ﹤0.01%
2,392
-5,068
641
$305K ﹤0.01%
+15,241
642
$304K ﹤0.01%
+8,451
643
$303K ﹤0.01%
17,032
-28,727
644
$300K ﹤0.01%
13,988
+8,809
645
$300K ﹤0.01%
5,508
-5,762
646
$297K ﹤0.01%
+26,689
647
$295K ﹤0.01%
12,999
-36,131
648
$293K ﹤0.01%
+3,040
649
$292K ﹤0.01%
5,544
+4,646
650
$291K ﹤0.01%
4,214
-11,825
24 25
26
27 28