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
1201
– –
-23,380
1202
– –
-225,325
1203
– –
0
1204
– –
-2,171
1205
– –
-16,982
1206
– –
0
1207
– –
-188,664
1208
– –
-31,023
1209
– –
-7,465
1210
– –
0
1211
– –
-53,477
1212
– –
-6,436
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
0
1220
– –
0
1221
– –
-109,936
1222
– –
0
1223
– –
0
1224
– –
-11,357
1225
– –
0
47 48
49
50 51