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
676
$261K ﹤0.01%
5,496
-2,252
677
$260K ﹤0.01%
13,632
-18,304
678
$259K ﹤0.01%
+14,907
679
$259K ﹤0.01%
2,414
-3,900
680
$258K ﹤0.01%
4,702
-4,370
681
$257K ﹤0.01%
+7,005
682
$257K ﹤0.01%
9,762
-72,171
683
$256K ﹤0.01%
+3,887
684
$256K ﹤0.01%
4,975
-8,374
685
$255K ﹤0.01%
+20,444
686
$254K ﹤0.01%
11,914
+1,058
687
$254K ﹤0.01%
5,403
+4,109
688
$254K ﹤0.01%
4,021
+1,092
689
$253K ﹤0.01%
2,309
-10,798
690
$253K ﹤0.01%
+13,998
691
$252K ﹤0.01%
3,471
+1,467
692
$251K ﹤0.01%
47,536
+42,890
693
$251K ﹤0.01%
15,313
-19,675
694
$251K ﹤0.01%
+6,367
695
$250K ﹤0.01%
14,815
-8,270
696
$248K ﹤0.01%
+13,955
697
$247K ﹤0.01%
+18,519
698
$247K ﹤0.01%
+5,029
699
$245K ﹤0.01%
+4,032
700
$244K ﹤0.01%
11,639
-3,347
26 27
28
29 30