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
126
$4.15M 0.02%
40,699
-44,673
127
$4.14M 0.02%
+39,044
128
$4.08M 0.02%
+22,680
129
$4.08M 0.02%
152,533
+89,392
130
$4.05M 0.02%
+230,273
131
$4.04M 0.02%
88,469
+64,336
132
$3.99M 0.02%
35,256
-128,077
133
$3.97M 0.02%
153,445
-42,706
134
$3.93M 0.02%
35,470
-20,923
135
$3.88M 0.02%
274,734
+62,795
136
$3.87M 0.02%
+141,754
137
$3.85M 0.02%
20,322
+6,597
138
$3.83M 0.02%
32,055
+31,017
139
$3.77M 0.02%
156,234
+134,171
140
$3.67M 0.02%
65,465
+61,539
141
$3.62M 0.02%
98,222
+6,086
142
$3.61M 0.02%
+106,151
143
$3.57M 0.02%
125,854
+43,050
144
$3.48M 0.02%
+52,082
145
$3.48M 0.02%
272,400
+237,800
146
$3.43M 0.02%
47,793
+38,231
147
$3.43M 0.02%
83,273
+64,186
148
$3.41M 0.02%
132,860
-492,280
149
$3.38M 0.02%
+48,604
150
$3.37M 0.02%
30,552
-29,475
4 5
6
7 8