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
926
$85K ﹤0.01%
+1,501
927
$85K ﹤0.01%
+4,582
928
$85K ﹤0.01%
10,478
+6,760
929
$85K ﹤0.01%
2,202
-2,405
930
$85K ﹤0.01%
10,480
-13,068
931
$84K ﹤0.01%
1,277
-3,733
932
$84K ﹤0.01%
22,322
+17,722
933
$83K ﹤0.01%
+1,720
934
$82K ﹤0.01%
17,316
-51,897
935
$82K ﹤0.01%
+3,692
936
$82K ﹤0.01%
2,921
-8,097
937
$82K ﹤0.01%
3,283
-14,124
938
$82K ﹤0.01%
3,155
-64,559
939
$81K ﹤0.01%
1,840
+1,494
940
$81K ﹤0.01%
+10,279
941
$81K ﹤0.01%
+3,091
942
$81K ﹤0.01%
6,283
-75,547
943
$81K ﹤0.01%
451
-1,148
944
$81K ﹤0.01%
+691
945
$80K ﹤0.01%
3,809
-2,054
946
$80K ﹤0.01%
+5,845
947
$79K ﹤0.01%
3,861
-15,718
948
$79K ﹤0.01%
+4,665
949
$78K ﹤0.01%
10,219
-19,669
950
$77K ﹤0.01%
1,536
-4,912
36 37
38
39 40