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
426
$823K 0.03%
+21,775
427
$822K 0.03%
17,103
-1,626
428
$818K 0.03%
100,355
+70,924
429
$816K 0.03%
10,008
+4,566
430
$805K 0.03%
+14,848
431
$796K 0.03%
+17,706
432
$794K 0.03%
+6,481
433
$791K 0.03%
+40,456
434
$790K 0.03%
+22,605
435
$787K 0.03%
+17,631
436
$786K 0.03%
23,680
+17,985
437
$782K 0.03%
64,992
+24,936
438
$777K 0.03%
+19,296
439
$773K 0.03%
12,058
-1,616
440
$764K 0.03%
15,099
-23,259
441
$761K 0.03%
49,173
-19,171
442
$758K 0.03%
41,059
+23,797
443
$755K 0.03%
33,897
-57,871
444
$753K 0.03%
12,873
+6,688
445
$753K 0.03%
30,667
+20,016
446
$751K 0.03%
8,457
+6,427
447
$743K 0.03%
6,532
+2,789
448
$742K 0.03%
+2,041
449
$740K 0.03%
+3,780
450
$738K 0.03%
+17,510
16 17
18
19 20