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
726
$226K 0.01%
+4,715
727
$223K 0.01%
+11,341
728
$222K 0.01%
+1,843
729
$222K 0.01%
7,360
-5,264
730
$221K 0.01%
2,326
-951
731
$218K 0.01%
5,228
-37,020
732
$218K 0.01%
3,952
-19,418
733
$218K 0.01%
+1,369
734
$218K 0.01%
8,915
-311
735
$215K 0.01%
3,646
-800
736
$215K 0.01%
12,609
-2,728
737
$215K 0.01%
6,926
+1,297
738
$215K 0.01%
6,077
-5,245
739
$214K 0.01%
1,720
-4,082
740
$213K 0.01%
+6,991
741
$212K 0.01%
15,128
-34,938
742
$211K 0.01%
+34,548
743
$211K 0.01%
3,320
-474
744
$210K 0.01%
+5,655
745
$208K 0.01%
6,219
-21,638
746
$207K 0.01%
9,780
-9,121
747
$205K 0.01%
+2,539
748
$204K 0.01%
+17,647
749
$204K 0.01%
+3,150
750
$204K 0.01%
2,604
-10,173
28 29
30
31 32