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
376
$1.02M 0.04%
+12,093
377
$1.01M 0.04%
216,984
+183,921
378
$1.01M 0.04%
+20,651
379
$1.01M 0.04%
16,561
+1,147
380
$1.01M 0.04%
40,510
+22,582
381
$1.01M 0.04%
+14,280
382
$1M 0.04%
50,506
+5,368
383
$1M 0.04%
+25,149
384
$995K 0.04%
10,822
+8,913
385
$994K 0.04%
+10,939
386
$993K 0.04%
27,132
+12,332
387
$979K 0.04%
15,253
-25,776
388
$973K 0.04%
9,210
+7,098
389
$966K 0.04%
+16,076
390
$966K 0.04%
5,904
-28,526
391
$965K 0.04%
37,607
-15,648
392
$963K 0.04%
57,349
-43,157
393
$961K 0.04%
105,873
+103,636
394
$952K 0.04%
55,114
+54,083
395
$939K 0.04%
54,818
+11,425
396
$937K 0.04%
+71,614
397
$936K 0.04%
+7,500
398
$935K 0.04%
41,292
+6,451
399
$934K 0.04%
5,171
400
$930K 0.04%
30,535
+14,626
14 15
16
17 18