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
451
$737K 0.03%
+160,861
452
$733K 0.03%
25,426
+16,604
453
$729K 0.03%
+16,002
454
$727K 0.03%
6,988
+2,494
455
$720K 0.03%
6,567
-8,142
456
$719K 0.03%
+14,752
457
$717K 0.03%
+14,754
458
$713K 0.03%
15,558
-68,837
459
$713K 0.03%
75,046
+66,954
460
$712K 0.03%
+16,354
461
$709K 0.03%
8,170
-12,314
462
$704K 0.03%
7,812
+7,602
463
$700K 0.03%
+3,412
464
$700K 0.03%
6,308
+5,934
465
$698K 0.03%
5,541
-10,800
466
$695K 0.03%
+16,235
467
$695K 0.03%
+67,838
468
$695K 0.03%
7,305
-2,740
469
$694K 0.03%
25,699
-2,472
470
$692K 0.03%
9,649
+7,074
471
$690K 0.03%
20,345
-3,802
472
$688K 0.03%
35,837
+1,045
473
$685K 0.03%
+17,598
474
$684K 0.03%
+12,437
475
$682K 0.03%
+18,948
17 18
19
20 21