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
101
$5.08M 0.03%
55,309
+10,248
102
$5.06M 0.03%
249,447
+62,072
103
$5.02M 0.03%
154,047
-345,057
104
$5.01M 0.03%
458,097
+365,117
105
$4.94M 0.03%
60,188
+27,733
106
$4.82M 0.02%
+43,246
107
$4.82M 0.02%
46,996
+39,800
108
$4.79M 0.02%
42,014
+17,644
109
$4.75M 0.02%
28,293
+8,296
110
$4.75M 0.02%
10,641
+6,152
111
$4.75M 0.02%
57,293
-28,402
112
$4.74M 0.02%
+112,635
113
$4.69M 0.02%
123,315
+40,697
114
$4.58M 0.02%
250,707
+24,801
115
$4.58M 0.02%
60,114
+42,161
116
$4.54M 0.02%
281,988
+3,592
117
$4.5M 0.02%
34,188
-4,274
118
$4.48M 0.02%
59,877
-27,023
119
$4.44M 0.02%
85,867
+4,648
120
$4.43M 0.02%
30,276
+22,470
121
$4.25M 0.02%
102,641
+47,466
122
$4.22M 0.02%
+89,442
123
$4.22M 0.02%
161,715
+105,914
124
$4.21M 0.02%
+79,918
125
$4.2M 0.02%
119,264
-36,401
3 4
5
6 7