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
1001
$52K ﹤0.01%
+167
1002
$52K ﹤0.01%
+2,013
1003
$52K ﹤0.01%
877
-16,587
1004
$51K ﹤0.01%
949
-193
1005
$51K ﹤0.01%
1,795
-6,988
1006
$51K ﹤0.01%
+998
1007
$50K ﹤0.01%
+39,195
1008
$50K ﹤0.01%
856
-6,046
1009
$50K ﹤0.01%
+624
1010
$50K ﹤0.01%
5,613
+2,206
1011
$49K ﹤0.01%
+11,501
1012
$49K ﹤0.01%
+1,138
1013
$49K ﹤0.01%
10,908
-36,042
1014
$48K ﹤0.01%
1,006
-509
1015
$48K ﹤0.01%
932
-1,378
1016
$48K ﹤0.01%
5,118
-11,246
1017
$47K ﹤0.01%
25,900
+19,781
1018
$45K ﹤0.01%
+2,348
1019
$44K ﹤0.01%
8,518
+2,467
1020
$43K ﹤0.01%
+1,025
1021
$43K ﹤0.01%
+354
1022
$43K ﹤0.01%
+4,956
1023
$42K ﹤0.01%
+876
1024
$42K ﹤0.01%
1,546
+100
1025
$42K ﹤0.01%
+1,110
39 40
41
42 43