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
651
$290K ﹤0.01%
+8,609
652
$290K ﹤0.01%
6,465
-2,798
653
$289K ﹤0.01%
+6,289
654
$287K ﹤0.01%
10,778
+1,320
655
$283K ﹤0.01%
16,134
-27,565
656
$279K ﹤0.01%
7,298
+4,086
657
$279K ﹤0.01%
+9,831
658
$277K ﹤0.01%
6,909
+5,875
659
$276K ﹤0.01%
+7,481
660
$275K ﹤0.01%
2,365
+802
661
$274K ﹤0.01%
+16,558
662
$271K ﹤0.01%
31,419
-37,913
663
$270K ﹤0.01%
16,199
-13,686
664
$269K ﹤0.01%
+14,620
665
$269K ﹤0.01%
12,124
+4,938
666
$269K ﹤0.01%
+5,575
667
$267K ﹤0.01%
+7,839
668
$266K ﹤0.01%
+9,324
669
$265K ﹤0.01%
2,257
-31,309
670
$264K ﹤0.01%
5,870
-46,522
671
$263K ﹤0.01%
4,075
-46,716
672
$263K ﹤0.01%
+6,318
673
$263K ﹤0.01%
+17,476
674
$262K ﹤0.01%
+6,632
675
$262K ﹤0.01%
14,983
+9,946
25 26
27
28 29