PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$56.5M
2
+$49.4M
3
+$34.9M
4
NTES icon
NetEase
NTES
+$29M
5
JD icon
JD.com
JD
+$27.2M

Top Sells

1
+$39M
2
+$28M
3
+$19.1M
4
MRK icon
Merck
MRK
+$19M
5
FDX icon
FedEx
FDX
+$18.6M

Sector Composition

1 Consumer Discretionary 24.53%
2 Technology 19.91%
3 Financials 10.51%
4 Communication Services 9.65%
5 Industrials 8.83%
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%
11
-6,848
1104
$1K ﹤0.01%
36
-6,268
1105
$1K ﹤0.01%
9
-9,930
1106
$1K ﹤0.01%
+16
1107
$1K ﹤0.01%
54
-9,507
1108
$1K ﹤0.01%
+5
1109
$1K ﹤0.01%
+125
1110
– –
0
1111
– –
-17,789
1112
– –
-31,670
1113
– –
0
1114
$0 ﹤0.01%
+4
1115
– –
-32,996
1116
– –
0
1117
– –
-13,787
1118
– –
0
1119
– –
0
1120
– –
-3,097
1121
– –
-352
1122
– –
0
1123
– –
0
1124
– –
-22,252
1125
– –
0
43 44
45
46 47