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
501
$616K 0.03%
+15,180
502
$613K 0.03%
40,792
-130,189
503
$610K 0.03%
+36,886
504
$610K 0.03%
20,164
+15,346
505
$609K 0.03%
+30,796
506
$608K 0.02%
+3,011
507
$603K 0.02%
+13,076
508
$602K 0.02%
8,139
-5,298
509
$600K 0.02%
15,026
-5,748
510
$598K 0.02%
29,535
+29,363
511
$594K 0.02%
31,071
-3,618
512
$592K 0.02%
+17,778
513
$592K 0.02%
+53,217
514
$590K 0.02%
1,462
-783
515
$585K 0.02%
+5,522
516
$585K 0.02%
12,408
-9,305
517
$583K 0.02%
13,574
-29,137
518
$577K 0.02%
+5,152
519
$573K 0.02%
+30,278
520
$568K 0.02%
50,787
-27,143
521
$568K 0.02%
15,200
+6,501
522
$566K 0.02%
8,632
+5,044
523
$565K 0.02%
6,951
-1,994
524
$561K 0.02%
+10,567
525
$555K 0.02%
+10,769
19 20
21
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