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
1076
$17K ﹤0.01%
271
-302,551
1077
$17K ﹤0.01%
2,637
-1,192
1078
$17K ﹤0.01%
+288
1079
$16K ﹤0.01%
+2,179
1080
$16K ﹤0.01%
+1,487
1081
$15K ﹤0.01%
370
-6,038
1082
$15K ﹤0.01%
3,416
-4,048
1083
$14K ﹤0.01%
460
-158
1084
$12K ﹤0.01%
+436
1085
$12K ﹤0.01%
227
-5,136
1086
$11K ﹤0.01%
+293
1087
$10K ﹤0.01%
+240
1088
$9K ﹤0.01%
774
-14,317
1089
$7K ﹤0.01%
291
-3,050
1090
$7K ﹤0.01%
217
-930
1091
$6K ﹤0.01%
200
-1,053
1092
$6K ﹤0.01%
942
1093
$6K ﹤0.01%
911
-2,259
1094
$5K ﹤0.01%
+100
1095
$4K ﹤0.01%
+132
1096
$3K ﹤0.01%
57
-16,521
1097
$3K ﹤0.01%
+48
1098
$3K ﹤0.01%
+200
1099
$3K ﹤0.01%
60
-2
1100
– –
0
42 43
44
45 46