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
801
$161K 0.01%
+2,754
802
$160K 0.01%
890
-4,182
803
$160K 0.01%
+12,953
804
$160K 0.01%
+4,955
805
$158K 0.01%
1,635
+852
806
$158K 0.01%
+7,300
807
$157K 0.01%
16,132
+8,838
808
$157K 0.01%
2,335
-5,130
809
$156K 0.01%
+19,960
810
$154K 0.01%
+10,703
811
$154K 0.01%
3,793
+2,816
812
$153K 0.01%
5,939
-18,322
813
$151K 0.01%
+4,246
814
$151K 0.01%
3,984
-4,286
815
$151K 0.01%
11,152
-67,564
816
$150K 0.01%
+16,443
817
$150K 0.01%
1,937
-538
818
$150K 0.01%
+18,932
819
$149K 0.01%
7,056
-33,328
820
$149K 0.01%
16,129
+3,231
821
$148K 0.01%
+3,172
822
$147K 0.01%
2,393
-835
823
$147K 0.01%
1,359
+1,052
824
$146K 0.01%
11,526
+2,095
825
$143K 0.01%
+5,405
31 32
33
34 35