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
826
$142K ﹤0.01%
+7,674
827
$142K ﹤0.01%
27,762
-2,268
828
$142K ﹤0.01%
1,181
+898
829
$141K ﹤0.01%
6,939
+2,227
830
$141K ﹤0.01%
1,926
-10,305
831
$141K ﹤0.01%
+19,169
832
$141K ﹤0.01%
+6,202
833
$140K ﹤0.01%
+1,002
834
$140K ﹤0.01%
10,641
+7,776
835
$139K ﹤0.01%
+59,809
836
$139K ﹤0.01%
+10,160
837
$139K ﹤0.01%
2,444
+1,971
838
$139K ﹤0.01%
+8,886
839
$139K ﹤0.01%
+9,038
840
$138K ﹤0.01%
23,923
-14,439
841
$138K ﹤0.01%
10,893
+8,872
842
$138K ﹤0.01%
+1,319
843
$137K ﹤0.01%
10,716
-19,809
844
$137K ﹤0.01%
10,503
-1,280
845
$136K ﹤0.01%
+5,978
846
$136K ﹤0.01%
12,704
-10,860
847
$135K ﹤0.01%
3,097
+2,886
848
$135K ﹤0.01%
3,441
-25,932
849
$134K ﹤0.01%
+3,731
850
$134K ﹤0.01%
+14,600
32 33
34
35 36