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
1601
– –
0
1602
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0
1603
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-30,081
1604
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0
1605
– –
-1,630
1606
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0
1607
– –
-19,460
1608
– –
-23,105
1609
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0
1610
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0
1611
– –
-194
1612
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0
1613
– –
-57,424
1614
– –
-10,286
1615
– –
-1,579
1616
– –
-9,234
1617
– –
-3,708
1618
– –
-7,023
1619
– –
0
1620
– –
-20,849
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
-24,731
63 64
65
66 67