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
201
$2.41M 0.01%
31,122
+1,324
202
$2.38M 0.01%
126,526
-53,353
203
$2.38M 0.01%
76,640
-54,782
204
$2.38M 0.01%
154,135
+75,945
205
$2.37M 0.01%
29,702
-114,472
206
$2.37M 0.01%
160,469
-63,133
207
$2.36M 0.01%
123,574
+69,390
208
$2.31M 0.01%
30,311
-9,183
209
$2.31M 0.01%
+103,469
210
$2.31M 0.01%
100,450
-13,576
211
$2.3M 0.01%
122,415
+102,393
212
$2.29M 0.01%
246,940
+62,296
213
$2.29M 0.01%
66,604
-14,039
214
$2.28M 0.01%
16,259
-58,596
215
$2.28M 0.01%
69,072
+13,431
216
$2.27M 0.01%
+21,327
217
$2.26M 0.01%
+56,149
218
$2.25M 0.01%
237,700
+131,473
219
$2.23M 0.01%
47,227
+22,463
220
$2.22M 0.01%
60,559
+49,344
221
$2.22M 0.01%
11,859
+1,016
222
$2.2M 0.01%
+15,506
223
$2.19M 0.01%
30,123
-38,912
224
$2.18M 0.01%
+60,721
225
$2.16M 0.01%
+49,847
7 8
9
10 11