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
876
$113K ﹤0.01%
11,027
-201,055
877
$111K ﹤0.01%
+7,770
878
$111K ﹤0.01%
22,002
-8,685
879
$111K ﹤0.01%
6,682
+2,062
880
$110K ﹤0.01%
+15,298
881
$110K ﹤0.01%
19,887
-47,343
882
$110K ﹤0.01%
+4,832
883
$110K ﹤0.01%
21,444
+6,273
884
$109K ﹤0.01%
+1,699
885
$109K ﹤0.01%
4,633
-5,209
886
$109K ﹤0.01%
4,146
-739
887
$108K ﹤0.01%
+4,388
888
$107K ﹤0.01%
+10,107
889
$106K ﹤0.01%
+6,706
890
$106K ﹤0.01%
20,639
+9,557
891
$105K ﹤0.01%
+2,616
892
$105K ﹤0.01%
+30,258
893
$104K ﹤0.01%
+1,831
894
$103K ﹤0.01%
3,343
-14,004
895
$103K ﹤0.01%
1,570
-3,634
896
$102K ﹤0.01%
+2,940
897
$102K ﹤0.01%
+3,820
898
$101K ﹤0.01%
4,491
-16,759
899
$101K ﹤0.01%
24,154
-5,381
900
$101K ﹤0.01%
2,431
+377
34 35
36
37 38