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
76
$6.86M 0.28%
182,951
+15,143
77
$6.78M 0.28%
105,082
-8,854
78
$6.71M 0.28%
319,235
+229,736
79
$6.66M 0.27%
55,837
-135,132
80
$6.5M 0.27%
27,386
-48,424
81
$6.46M 0.26%
173,091
+84,934
82
$6.45M 0.26%
34,948
+13,418
83
$6.25M 0.26%
128,022
-73,924
84
$5.95M 0.24%
304,185
+123,600
85
$5.85M 0.24%
166,347
-18,648
86
$5.82M 0.24%
36,606
+9,228
87
$5.74M 0.24%
78,350
+40,225
88
$5.68M 0.23%
65,976
-65,644
89
$5.61M 0.23%
+139,278
90
$5.58M 0.23%
634,930
+378,552
91
$5.46M 0.22%
134,327
-1,602
92
$5.42M 0.22%
110,485
-39,228
93
$5.3M 0.22%
87,426
+9,619
94
$5.29M 0.22%
+148,878
95
$5.26M 0.22%
+42,277
96
$5.26M 0.22%
164,017
+92,751
97
$5.2M 0.21%
74,540
-129,288
98
$5.16M 0.21%
164,606
+151,423
99
$5.13M 0.21%
48,917
-10,765
100
$5.08M 0.21%
+61,436
2 3
4
5 6