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
476
$681K 0.03%
+10,866
477
$680K 0.03%
17,672
-165,532
478
$680K 0.03%
+32,833
479
$675K 0.03%
+13,705
480
$675K 0.03%
12,380
-40,998
481
$674K 0.03%
+11,565
482
$673K 0.03%
12,032
+7,677
483
$670K 0.03%
27,636
-72,823
484
$666K 0.03%
6,843
-9,080
485
$664K 0.03%
19,871
-17,179
486
$664K 0.03%
65,981
-73,133
487
$659K 0.03%
23,688
+16,450
488
$658K 0.03%
50,126
+1,272
489
$649K 0.03%
76,768
+32,358
490
$643K 0.03%
4,137
+1,575
491
$642K 0.03%
+16,967
492
$641K 0.03%
+6,709
493
$640K 0.03%
65,896
+17,064
494
$630K 0.03%
+30,655
495
$627K 0.03%
+9,498
496
$625K 0.03%
59,900
+42,340
497
$624K 0.03%
+6,543
498
$624K 0.03%
40,990
+31,008
499
$623K 0.03%
+38,652
500
$620K 0.03%
+14,382
18 19
20
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