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
826
$142K 0.01%
1,181
+898
827
$142K 0.01%
+7,674
828
$142K 0.01%
27,762
-2,268
829
$141K 0.01%
6,939
+2,227
830
$141K 0.01%
1,926
-10,305
831
$141K 0.01%
+19,169
832
$141K 0.01%
+6,202
833
$140K 0.01%
+1,002
834
$140K 0.01%
10,641
+7,776
835
$139K 0.01%
+8,886
836
$139K 0.01%
+10,160
837
$139K 0.01%
2,444
+1,971
838
$139K 0.01%
+9,038
839
$139K 0.01%
+59,809
840
$138K 0.01%
+1,319
841
$138K 0.01%
23,923
-14,439
842
$138K 0.01%
10,893
+8,872
843
$137K 0.01%
10,503
-1,280
844
$137K 0.01%
10,716
-19,809
845
$136K 0.01%
+5,978
846
$136K 0.01%
1,270
-1,086
847
$135K 0.01%
3,097
+2,886
848
$135K 0.01%
3,441
-25,932
849
$134K 0.01%
+3,731
850
$134K 0.01%
+14,600
32 33
34
35 36