PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$56.9M
2
+$48.2M
3
+$37.8M
4
NTES icon
NetEase
NTES
+$31.6M
5
JD icon
JD.com
JD
+$30.4M

Top Sells

1
+$38M
2
+$32.7M
3
+$20.2M
4
MRK icon
Merck
MRK
+$18.3M
5
XOM icon
Exxon Mobil
XOM
+$17.9M

Sector Composition

1 Consumer Discretionary 24.53%
2 Technology 19.91%
3 Financials 10.51%
4 Communication Services 9.65%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.3M 0.05%
19,743
-29,564
327
$1.3M 0.05%
+9,521
328
$1.29M 0.05%
24,048
+7,137
329
$1.27M 0.05%
38,832
-33,644
330
$1.26M 0.05%
+16,212
331
$1.26M 0.05%
+25,668
332
$1.26M 0.05%
26,242
-89,057
333
$1.25M 0.05%
72,465
+45,008
334
$1.25M 0.05%
17,423
-19,113
335
$1.24M 0.05%
69,803
-96,191
336
$1.24M 0.05%
8,099
+6,897
337
$1.24M 0.05%
+60,246
338
$1.23M 0.05%
19,022
-51,061
339
$1.22M 0.05%
+32,531
340
$1.21M 0.05%
46,512
+38,054
341
$1.21M 0.05%
+34,426
342
$1.2M 0.05%
+8,854
343
$1.19M 0.05%
173,040
-235,090
344
$1.18M 0.05%
93,827
-14,824
345
$1.18M 0.05%
34,078
+169
346
$1.17M 0.05%
22,868
-41,989
347
$1.17M 0.05%
+26,723
348
$1.16M 0.05%
26,619
+18,085
349
$1.16M 0.05%
21,726
-38,738
350
$1.16M 0.05%
+32,028
12 13
14
15 16