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
851
$134K ﹤0.01%
+7,684
852
$134K ﹤0.01%
+10,399
853
$132K ﹤0.01%
4,148
-17,348
854
$132K ﹤0.01%
+3,927
855
$132K ﹤0.01%
15,506
-7,943
856
$131K ﹤0.01%
6,230
-10,075
857
$129K ﹤0.01%
+454
858
$128K ﹤0.01%
2,910
+1,347
859
$127K ﹤0.01%
+7,800
860
$126K ﹤0.01%
5,796
-3,424
861
$125K ﹤0.01%
+69,562
862
$124K ﹤0.01%
+4,164
863
$123K ﹤0.01%
13,734
+1,971
864
$122K ﹤0.01%
1,439
-48,391
865
$121K ﹤0.01%
1,820
-511
866
$120K ﹤0.01%
2,680
-5,617
867
$117K ﹤0.01%
+1,066
868
$117K ﹤0.01%
2,077
-738
869
$117K ﹤0.01%
2,941
+2,658
870
$115K ﹤0.01%
2,796
-5,693
871
$115K ﹤0.01%
2,040
-1,667
872
$114K ﹤0.01%
+3,267
873
$113K ﹤0.01%
+3,020
874
$113K ﹤0.01%
+4,447
875
$113K ﹤0.01%
1,494
-13
33 34
35
36 37