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
526
$545K 0.02%
13,459
+1,367
527
$537K 0.02%
+27,281
528
$534K 0.02%
+21,556
529
$528K 0.02%
+19,779
530
$524K 0.02%
+30,784
531
$520K 0.02%
10,929
-4,340
532
$517K 0.02%
28,782
+10,954
533
$516K 0.02%
35,984
+13,323
534
$512K 0.02%
21,140
+15,463
535
$509K 0.02%
+7,250
536
$508K 0.02%
9,747
-31,344
537
$508K 0.02%
26,899
-28,216
538
$504K 0.02%
39,370
+3,195
539
$504K 0.02%
4,962
+2,168
540
$501K 0.02%
7,984
+1,966
541
$497K 0.02%
+10,929
542
$495K 0.02%
82,773
-29,259
543
$495K 0.02%
+12,922
544
$491K 0.02%
22,851
+22,498
545
$488K 0.02%
+40,935
546
$487K 0.02%
+8,467
547
$487K 0.02%
+3,466
548
$487K 0.02%
425
-4,691
549
$482K 0.02%
10,283
-13,798
550
$474K 0.02%
41,346
+30,435
20 21
22
23 24