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
51
$10.5M 0.05%
148,325
+133,011
52
$10.5M 0.05%
209,640
-53,805
53
$10.5M 0.05%
135,744
-110,314
54
$10.4M 0.05%
1,421,886
+644,290
55
$10.1M 0.05%
+87,201
56
$9.71M 0.05%
165,725
+106,614
57
$9.32M 0.05%
142,732
+38,802
58
$9.2M 0.05%
82,746
+72,750
59
$9.07M 0.05%
537,717
+293,097
60
$9.04M 0.05%
414,118
-118,477
61
$8.85M 0.05%
36,316
-24,310
62
$8.72M 0.04%
190,445
+52,413
63
$8.45M 0.04%
151,851
+147,785
64
$8.44M 0.04%
329,730
+207,542
65
$8.4M 0.04%
268,689
+83,299
66
$8.32M 0.04%
652,279
+475,190
67
$8.23M 0.04%
+70,995
68
$7.93M 0.04%
611,537
+92,655
69
$7.54M 0.04%
48,689
+11,760
70
$7.48M 0.04%
64,105
+19,115
71
$7.42M 0.04%
132,237
-7,442
72
$7.33M 0.04%
159,271
-24,068
73
$7.19M 0.04%
126,275
+104,024
74
$6.98M 0.04%
143,460
-802,020
75
$6.9M 0.04%
78,204
+57,067
1 2
3
4 5