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
76
$6.86M 0.04%
182,951
+15,143
77
$6.78M 0.03%
105,082
-8,854
78
$6.71M 0.03%
319,235
+229,736
79
$6.66M 0.03%
55,837
-135,132
80
$6.5M 0.03%
27,386
-48,424
81
$6.46M 0.03%
173,091
+84,934
82
$6.45M 0.03%
34,948
+13,418
83
$6.25M 0.03%
128,022
-73,924
84
$5.95M 0.03%
304,185
+123,600
85
$5.85M 0.03%
166,347
-18,648
86
$5.82M 0.03%
36,606
+9,228
87
$5.74M 0.03%
3,134
+1,609
88
$5.68M 0.03%
65,976
-65,644
89
$5.61M 0.03%
+139,278
90
$5.58M 0.03%
634,930
+378,552
91
$5.46M 0.03%
134,327
-1,602
92
$5.42M 0.03%
110,485
-39,228
93
$5.3M 0.03%
87,426
+9,619
94
$5.29M 0.03%
+148,878
95
$5.26M 0.03%
+42,277
96
$5.26M 0.03%
164,017
+92,751
97
$5.2M 0.03%
74,540
-129,288
98
$5.16M 0.03%
164,606
+151,423
99
$5.13M 0.03%
48,917
-10,765
100
$5.08M 0.03%
+61,436
2 3
4
5 6