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
701
$243K ﹤0.01%
2,616
-2,555
702
$241K ﹤0.01%
1,726
-10,433
703
$240K ﹤0.01%
11,092
+6,638
704
$239K ﹤0.01%
27,480
-37,465
705
$237K ﹤0.01%
+28,875
706
$237K ﹤0.01%
+13,895
707
$237K ﹤0.01%
+2,343
708
$236K ﹤0.01%
+1,772
709
$236K ﹤0.01%
10,718
-23,048
710
$235K ﹤0.01%
+16,127
711
$235K ﹤0.01%
14,843
+11,901
712
$233K ﹤0.01%
7,128
-9,966
713
$233K ﹤0.01%
+13,223
714
$232K ﹤0.01%
+24,206
715
$232K ﹤0.01%
16,908
+3,405
716
$231K ﹤0.01%
+7,762
717
$231K ﹤0.01%
+17,414
718
$231K ﹤0.01%
15,411
-16,939
719
$230K ﹤0.01%
5,637
+3,642
720
$228K ﹤0.01%
3,539
+2,114
721
$228K ﹤0.01%
17,250
-7,882
722
$228K ﹤0.01%
7,341
+6,743
723
$227K ﹤0.01%
10,177
+6,743
724
$227K ﹤0.01%
1,195
-6,688
725
$226K ﹤0.01%
+4,715
27 28
29
30 31