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
576
$404K 0.02%
10,284
+3,160
577
$403K 0.02%
16,332
+11,856
578
$403K 0.02%
+9,563
579
$397K 0.02%
27,888
-3,909
580
$393K 0.02%
+10,006
581
$393K 0.02%
+26,724
582
$391K 0.02%
7,262
-19,740
583
$391K 0.02%
75,000
-371,403
584
$391K 0.02%
2,579
+767
585
$390K 0.02%
+3,291
586
$390K 0.02%
8,118
+5,648
587
$381K 0.02%
+12,821
588
$381K 0.02%
13,189
+6,532
589
$375K 0.02%
+9,985
590
$374K 0.02%
5,442
+4,751
591
$373K 0.02%
+22,112
592
$372K 0.02%
+7,292
593
$368K 0.02%
64,644
+53,185
594
$366K 0.02%
+11,418
595
$365K 0.02%
+19,077
596
$365K 0.02%
4,141
-5,600
597
$364K 0.01%
53,198
+34,975
598
$363K 0.01%
11,015
+4,578
599
$362K 0.01%
+18,701
600
$360K 0.01%
25,290
+18,164
22 23
24
25 26