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
151
$3.35M 0.02%
+157,229
152
$3.35M 0.02%
156,301
+154,133
153
$3.3M 0.02%
69,809
+67,931
154
$3.27M 0.02%
287,178
+136,008
155
$3.25M 0.02%
+22,034
156
$3.25M 0.02%
+16,362
157
$3.22M 0.02%
173,727
+18,417
158
$3.17M 0.02%
111,774
+101,486
159
$3.15M 0.02%
128,397
+112,167
160
$3.11M 0.02%
162,306
+159
161
$3.11M 0.02%
+23,964
162
$3.1M 0.02%
40,046
+14,715
163
$3.1M 0.02%
22,701
+7,862
164
$3.09M 0.02%
101,851
+62,508
165
$3.02M 0.02%
+167,397
166
$2.97M 0.02%
11,608
-13,693
167
$2.94M 0.02%
+19,149
168
$2.94M 0.02%
393,180
-4,560
169
$2.91M 0.01%
22,536
-618
170
$2.9M 0.01%
59,447
+14,760
171
$2.88M 0.01%
41,520
-16,135
172
$2.85M 0.01%
63,025
-17,050
173
$2.84M 0.01%
58,009
-70,378
174
$2.84M 0.01%
232,412
+223,512
175
$2.83M 0.01%
+217,857
5 6
7
8 9