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
951
$77K ﹤0.01%
+2,278
952
$77K ﹤0.01%
+5,972
953
$76K ﹤0.01%
+5,681
954
$76K ﹤0.01%
+2,545
955
$76K ﹤0.01%
8,165
+4,364
956
$75K ﹤0.01%
6,824
-3,383
957
$75K ﹤0.01%
5,496
-1,068
958
$74K ﹤0.01%
557
-24,496
959
$74K ﹤0.01%
+2,671
960
$74K ﹤0.01%
+5,304
961
$71K ﹤0.01%
1,115
+606
962
$71K ﹤0.01%
+2,420
963
$71K ﹤0.01%
+16,653
964
$70K ﹤0.01%
795
-437
965
$69K ﹤0.01%
+3,016
966
$69K ﹤0.01%
1,742
-739
967
$69K ﹤0.01%
6,793
+4,140
968
$67K ﹤0.01%
8,034
-16,710
969
$67K ﹤0.01%
1,331
-1,201
970
$64K ﹤0.01%
+1,065
971
$64K ﹤0.01%
3,163
-1,348
972
$63K ﹤0.01%
16,274
973
$62K ﹤0.01%
748
+325
974
$60K ﹤0.01%
+3,320
975
$60K ﹤0.01%
+3,125
37 38
39
40 41