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
801
$161K ﹤0.01%
+2,754
802
$160K ﹤0.01%
890
-4,182
803
$160K ﹤0.01%
+12,953
804
$160K ﹤0.01%
+4,955
805
$158K ﹤0.01%
1,635
+852
806
$158K ﹤0.01%
+7,300
807
$157K ﹤0.01%
2,335
-5,130
808
$157K ﹤0.01%
16,132
+8,838
809
$156K ﹤0.01%
+19,960
810
$154K ﹤0.01%
+10,703
811
$154K ﹤0.01%
3,793
+2,816
812
$153K ﹤0.01%
5,939
-18,322
813
$151K ﹤0.01%
+4,246
814
$151K ﹤0.01%
3,984
-4,286
815
$151K ﹤0.01%
11,152
-67,564
816
$150K ﹤0.01%
1,937
-538
817
$150K ﹤0.01%
+18,932
818
$150K ﹤0.01%
+16,443
819
$149K ﹤0.01%
7,056
-33,328
820
$149K ﹤0.01%
16,129
+3,231
821
$148K ﹤0.01%
+3,172
822
$147K ﹤0.01%
2,393
-835
823
$147K ﹤0.01%
1,359
+1,052
824
$146K ﹤0.01%
11,526
+2,095
825
$143K ﹤0.01%
+5,405
31 32
33
34 35