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
1501
– –
0
1502
– –
-3,248
1503
– –
-1,850
1504
– –
-2,011
1505
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0
1506
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0
1507
– –
-3,432
1508
– –
-33,604
1509
– –
-4,853
1510
– –
0
1511
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0
1512
– –
0
1513
– –
-25,029
1514
– –
-39,685
1515
– –
-10,642
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
-12,304
1520
– –
-14,431
1521
– –
0
1522
– –
0
1523
– –
-7,871
1524
– –
0
1525
– –
0
59 60
61
62 63