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
651
$290K 0.01%
+8,609
652
$290K 0.01%
6,465
-2,798
653
$289K 0.01%
+6,289
654
$287K 0.01%
10,778
+1,320
655
$283K 0.01%
16,134
-27,565
656
$279K 0.01%
7,298
+4,086
657
$279K 0.01%
+9,831
658
$277K 0.01%
6,909
+5,875
659
$276K 0.01%
+7,481
660
$275K 0.01%
2,365
+802
661
$274K 0.01%
+16,558
662
$271K 0.01%
31,419
-37,913
663
$270K 0.01%
16,199
-13,686
664
$269K 0.01%
+14,620
665
$269K 0.01%
12,124
+4,938
666
$269K 0.01%
+5,575
667
$267K 0.01%
+7,839
668
$266K 0.01%
+9,324
669
$265K 0.01%
2,257
-31,309
670
$264K 0.01%
5,870
-46,522
671
$263K 0.01%
4,075
-46,716
672
$263K 0.01%
+6,318
673
$263K 0.01%
+17,476
674
$262K 0.01%
+6,632
675
$262K 0.01%
14,983
+9,946
25 26
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