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
901
$100K ﹤0.01%
+449
902
$100K ﹤0.01%
+10,946
903
$99K ﹤0.01%
+22,764
904
$99K ﹤0.01%
21,750
-131
905
$99K ﹤0.01%
5,126
-40,835
906
$98K ﹤0.01%
+1,174
907
$98K ﹤0.01%
+30,440
908
$95K ﹤0.01%
+5,892
909
$93K ﹤0.01%
886
+208
910
$93K ﹤0.01%
+1,639
911
$92K ﹤0.01%
31,217
+31,187
912
$91K ﹤0.01%
+2,196
913
$90K ﹤0.01%
21,399
-1,356
914
$90K ﹤0.01%
3,116
-20,448
915
$89K ﹤0.01%
+4,308
916
$89K ﹤0.01%
4,005
-49,801
917
$89K ﹤0.01%
+3,348
918
$89K ﹤0.01%
3,055
-3,355
919
$88K ﹤0.01%
+2,824
920
$88K ﹤0.01%
+3,035
921
$88K ﹤0.01%
18,506
-82,173
922
$87K ﹤0.01%
4,070
-7,893
923
$86K ﹤0.01%
2,092
-42,744
924
$86K ﹤0.01%
+16,469
925
$86K ﹤0.01%
2,755
-20,509
35 36
37
38 39