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
1
$109M 0.55%
2,260,220
+310,680
2
$83.4M 0.43%
483,060
+58,330
3
$72.8M 0.37%
426,226
+288,884
4
$69.2M 0.35%
1,796,580
+1,465,452
5
$46.4M 0.24%
1,214,198
+711,399
6
$38.4M 0.2%
740,835
+672,596
7
$36.9M 0.19%
261,327
+306
8
$34.9M 0.18%
887,119
+284,259
9
$29M 0.15%
+549,795
10
$28.5M 0.15%
1,175,840
+949,310
11
$28.2M 0.14%
6,305,480
+5,069,480
12
$27.1M 0.14%
520,917
+244,295
13
$27M 0.14%
421,860
+74,229
14
$25.9M 0.13%
425,820
+381,829
15
$24.9M 0.13%
519,100
-127,720
16
$24.1M 0.12%
+3,917,500
17
$23.4M 0.12%
491,737
+260,860
18
$21.4M 0.11%
387,530
+352,805
19
$21.4M 0.11%
143,259
+73,451
20
$21.2M 0.11%
284,351
-6,687
21
$20.2M 0.1%
179,522
+43,556
22
$19.1M 0.1%
356,419
+103,166
23
$19M 0.1%
151,620
+119,827
24
$17.7M 0.09%
957,690
+717,820
25
$17.6M 0.09%
70,961
-16,559
1
2 3 4 5