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
1051
$30K ﹤0.01%
+11,241
1052
$29K ﹤0.01%
972
-3,801
1053
$28K ﹤0.01%
+1,941
1054
$28K ﹤0.01%
774
-1,637
1055
$28K ﹤0.01%
11,846
-28,320
1056
$27K ﹤0.01%
253
-79,663
1057
$27K ﹤0.01%
1,254
-1,434
1058
$26K ﹤0.01%
2,608
-148,617
1059
$26K ﹤0.01%
1,164
-5,040
1060
$26K ﹤0.01%
991
-3,011
1061
$26K ﹤0.01%
795
-195
1062
$25K ﹤0.01%
+2,762
1063
$25K ﹤0.01%
+1,606
1064
$24K ﹤0.01%
+287
1065
$23K ﹤0.01%
+2,003
1066
$23K ﹤0.01%
32,046
+21,212
1067
$22K ﹤0.01%
577
-1,408
1068
$22K ﹤0.01%
+223
1069
$21K ﹤0.01%
905
-114
1070
$20K ﹤0.01%
7,134
-11,655
1071
$20K ﹤0.01%
8,380
-19,236
1072
$20K ﹤0.01%
+1,350
1073
$18K ﹤0.01%
1,286
-1,074
1074
$18K ﹤0.01%
+410
1075
$17K ﹤0.01%
+1,387
41 42
43
44 45