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
726
$226K ﹤0.01%
+5,658
727
$223K ﹤0.01%
+11,341
728
$222K ﹤0.01%
+1,843
729
$222K ﹤0.01%
7,360
-5,264
730
$221K ﹤0.01%
2,326
-951
731
$218K ﹤0.01%
5,228
-37,020
732
$218K ﹤0.01%
3,952
-19,418
733
$218K ﹤0.01%
+1,369
734
$218K ﹤0.01%
8,915
-311
735
$215K ﹤0.01%
3,646
-800
736
$215K ﹤0.01%
12,609
-2,728
737
$215K ﹤0.01%
6,926
+1,297
738
$215K ﹤0.01%
6,077
-5,245
739
$214K ﹤0.01%
1,720
-4,082
740
$213K ﹤0.01%
+6,991
741
$212K ﹤0.01%
15,128
-34,938
742
$211K ﹤0.01%
+34,548
743
$211K ﹤0.01%
3,320
-474
744
$210K ﹤0.01%
+5,655
745
$208K ﹤0.01%
6,219
-21,638
746
$207K ﹤0.01%
9,780
-9,121
747
$205K ﹤0.01%
+2,539
748
$204K ﹤0.01%
+3,150
749
$204K ﹤0.01%
+17,647
750
$204K ﹤0.01%
2,604
-10,173
28 29
30
31 32