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
1026
$41K ﹤0.01%
1,602
-10,583
1027
$40K ﹤0.01%
+865
1028
$40K ﹤0.01%
300
-596
1029
$39K ﹤0.01%
9,113
-17,049
1030
$39K ﹤0.01%
+848
1031
$38K ﹤0.01%
+2,037
1032
$38K ﹤0.01%
+10,289
1033
$38K ﹤0.01%
+2,119
1034
$38K ﹤0.01%
1,790
+1,034
1035
$37K ﹤0.01%
398
-109
1036
$36K ﹤0.01%
13,384
+7,090
1037
$36K ﹤0.01%
+5,792
1038
$35K ﹤0.01%
1,753
+1,203
1039
$35K ﹤0.01%
+575
1040
$35K ﹤0.01%
+1,371
1041
$35K ﹤0.01%
+922
1042
$35K ﹤0.01%
+279
1043
$35K ﹤0.01%
147
-6,975
1044
$35K ﹤0.01%
+2,956
1045
$33K ﹤0.01%
+1,032
1046
$32K ﹤0.01%
+1,974
1047
$31K ﹤0.01%
+1,689
1048
$31K ﹤0.01%
+2,911
1049
$30K ﹤0.01%
+2,008
1050
$30K ﹤0.01%
915
-20,010
40 41
42
43 44