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
1501
– –
-2,558
1502
– –
0
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
-138,224
1508
– –
0
1509
– –
-2,348
1510
– –
0
1511
– –
0
1512
– –
-2,553
1513
– –
0
1514
– –
-1,520
1515
– –
0
1516
– –
-1,331
1517
– –
0
1518
– –
-10,441
1519
– –
-4,821
1520
– –
0
1521
– –
-35,833
1522
– –
-6,543
1523
– –
-1,101
1524
– –
0
1525
– –
-279
59 60
61
62 63