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
776
$183K ﹤0.01%
+3,907
777
$183K ﹤0.01%
+4,516
778
$183K ﹤0.01%
12,773
-16,666
779
$180K ﹤0.01%
+1,769
780
$180K ﹤0.01%
+38,344
781
$179K ﹤0.01%
+3,398
782
$178K ﹤0.01%
2,380
+317
783
$177K ﹤0.01%
13,166
+2,528
784
$177K ﹤0.01%
+3,871
785
$176K ﹤0.01%
43,441
+13,772
786
$175K ﹤0.01%
6,046
+1,504
787
$171K ﹤0.01%
10,944
788
$171K ﹤0.01%
+7,151
789
$170K ﹤0.01%
12,461
-28,475
790
$170K ﹤0.01%
5,329
-52,285
791
$169K ﹤0.01%
6,694
+2,111
792
$168K ﹤0.01%
7,240
-28,703
793
$168K ﹤0.01%
2,216
+1,739
794
$167K ﹤0.01%
12,684
-77,607
795
$167K ﹤0.01%
11,157
-2,758
796
$165K ﹤0.01%
+12,084
797
$164K ﹤0.01%
+5,082
798
$163K ﹤0.01%
2,311
-2,315
799
$163K ﹤0.01%
5,182
-13,058
800
$162K ﹤0.01%
17,524
+5,546
30 31
32
33 34