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
976
$60K ﹤0.01%
570
-718
977
$59K ﹤0.01%
27,174
+19,146
978
$59K ﹤0.01%
+1,100
979
$59K ﹤0.01%
+5,649
980
$58K ﹤0.01%
+27,371
981
$58K ﹤0.01%
1,540
-4,660
982
$57K ﹤0.01%
3,650
-7,517
983
$57K ﹤0.01%
5,621
-3,946
984
$56K ﹤0.01%
+1,204
985
$56K ﹤0.01%
6,917
-7,828
986
$56K ﹤0.01%
5,813
+1,200
987
$56K ﹤0.01%
1,862
-5,695
988
$56K ﹤0.01%
+1,689
989
$55K ﹤0.01%
+4,976
990
$55K ﹤0.01%
+931
991
$55K ﹤0.01%
+2,198
992
$55K ﹤0.01%
+632
993
$55K ﹤0.01%
4,148
-12,596
994
$54K ﹤0.01%
1,646
-1,302
995
$54K ﹤0.01%
22,075
+7,271
996
$53K ﹤0.01%
7,832
+704
997
$53K ﹤0.01%
1,488
-4,596
998
$53K ﹤0.01%
+12,137
999
$52K ﹤0.01%
+5,609
1000
$52K ﹤0.01%
+367
38 39
40
41 42