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
1101
$2K ﹤0.01%
+17
1102
$2K ﹤0.01%
91
-7,248
1103
$1K ﹤0.01%
+16
1104
$1K ﹤0.01%
+5
1105
$1K ﹤0.01%
11
-6,848
1106
$1K ﹤0.01%
36
-6,268
1107
$1K ﹤0.01%
9
-9,930
1108
$1K ﹤0.01%
54
-9,507
1109
$1K ﹤0.01%
+125
1110
– –
0
1111
– –
-22,252
1112
– –
0
1113
– –
0
1114
– –
-10,526
1115
– –
-31,392
1116
– –
-7,319
1117
– –
-11,092
1118
– –
0
1119
– –
-14,825
1120
– –
-245,349
1121
– –
-369
1122
– –
0
1123
– –
-22,399
1124
– –
0
1125
– –
0
43 44
45
46 47