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
1451
– –
-14,825
1452
– –
-245,349
1453
– –
-369
1454
– –
0
1455
– –
-22,399
1456
– –
0
1457
– –
0
1458
– –
-13,274
1459
– –
0
1460
– –
-115,096
1461
– –
0
1462
– –
-541
1463
– –
0
1464
– –
0
1465
– –
-5,730
1466
– –
0
1467
– –
-5,268
1468
– –
0
1469
– –
0
1470
– –
0
1471
– –
-5,724
1472
– –
-2,204
1473
– –
0
1474
– –
-13,572
1475
– –
0
57 58
59
60 61