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
1551
– –
-24,012
1552
– –
-23,380
1553
– –
-225,325
1554
– –
0
1555
– –
-2,171
1556
– –
-16,982
1557
– –
0
1558
– –
-188,664
1559
– –
-31,023
1560
– –
0
1561
– –
0
1562
– –
-10,387
1563
– –
-4,557
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
-4,748
1568
– –
-4,688
1569
– –
0
1570
– –
-21,552
1571
– –
0
1572
– –
-41,795
1573
– –
0
1574
– –
-34,366
1575
– –
0
61 62
63
64 65