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
176
$2.83M 0.01%
58,478
+46,928
177
$2.82M 0.01%
52,857
-32,243
178
$2.8M 0.01%
84,217
+81,111
179
$2.77M 0.01%
+62,644
180
$2.76M 0.01%
99,298
+73,298
181
$2.75M 0.01%
230,200
-6,207
182
$2.75M 0.01%
31,049
+22,488
183
$2.75M 0.01%
93,172
+74,000
184
$2.73M 0.01%
27,919
+15,345
185
$2.72M 0.01%
17,879
-1,455
186
$2.68M 0.01%
64,895
+53,343
187
$2.68M 0.01%
51,506
+758
188
$2.67M 0.01%
61,673
-30,631
189
$2.67M 0.01%
37,742
+7,358
190
$2.66M 0.01%
58,872
-7,123
191
$2.66M 0.01%
100,717
-4,903
192
$2.65M 0.01%
94,584
+3,578
193
$2.52M 0.01%
76,810
+38,588
194
$2.48M 0.01%
68,674
+29,346
195
$2.46M 0.01%
103,071
+99,672
196
$2.44M 0.01%
54,671
+13,581
197
$2.43M 0.01%
107,462
+18,760
198
$2.42M 0.01%
44,742
+3,327
199
$2.42M 0.01%
46,080
+42,888
200
$2.42M 0.01%
19,392
-4,807
6 7
8
9 10