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
751
$204K ﹤0.01%
11,620
+5,498
752
$203K ﹤0.01%
49,284
+39,764
753
$202K ﹤0.01%
9,015
+2,025
754
$200K ﹤0.01%
+3,522
755
$199K ﹤0.01%
+11,454
756
$199K ﹤0.01%
43,683
+4,224
757
$199K ﹤0.01%
+22,261
758
$199K ﹤0.01%
+13,794
759
$198K ﹤0.01%
+7,011
760
$198K ﹤0.01%
+5,420
761
$198K ﹤0.01%
+3,356
762
$197K ﹤0.01%
+2,579
763
$196K ﹤0.01%
+4,469
764
$196K ﹤0.01%
4,516
-6,917
765
$196K ﹤0.01%
12,554
-445
766
$196K ﹤0.01%
2,646
-424
767
$195K ﹤0.01%
+2,552
768
$194K ﹤0.01%
14,212
-12,245
769
$191K ﹤0.01%
34,377
-30,919
770
$191K ﹤0.01%
+20,893
771
$191K ﹤0.01%
+4,736
772
$190K ﹤0.01%
13,183
-3,161
773
$185K ﹤0.01%
3,228
-6,487
774
$185K ﹤0.01%
+25,915
775
$185K ﹤0.01%
+21,568
29 30
31
32 33