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
401
$928K 0.04%
+10,923
402
$925K 0.04%
19,096
+16,079
403
$920K 0.04%
+16,141
404
$910K 0.04%
+30,614
405
$901K 0.04%
+16,104
406
$897K 0.04%
+11,119
407
$896K 0.04%
30,185
-252,790
408
$892K 0.04%
23,754
-35,923
409
$892K 0.04%
23,755
-18,851
410
$890K 0.04%
+9,367
411
$890K 0.04%
8,088
+535
412
$889K 0.04%
8,985
-6,148
413
$884K 0.04%
34,873
-352,526
414
$883K 0.04%
+13,749
415
$881K 0.04%
8,208
+5,890
416
$877K 0.04%
+34,650
417
$867K 0.04%
17,403
+8,819
418
$866K 0.04%
+20,519
419
$861K 0.04%
15,462
+6,068
420
$854K 0.04%
+35,482
421
$849K 0.03%
29,324
-54,055
422
$840K 0.03%
59,801
-188,528
423
$837K 0.03%
11,595
+8,394
424
$828K 0.03%
5,827
+239
425
$825K 0.03%
11,319
-89,547
15 16
17
18 19