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
1601
– –
0
1602
– –
-5,519
1603
– –
0
1604
– –
-31,349
1605
– –
0
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
-6,016
1611
– –
-4,345
1612
– –
-20,495
1613
– –
-20,244
1614
– –
-9,096
1615
– –
-3,390
1616
– –
-1,405
1617
– –
0
1618
– –
0
1619
– –
-21,482
1620
– –
-27,265
1621
– –
-35,969
1622
– –
0
1623
– –
-2,749
1624
– –
0
1625
– –
-4,444
63 64
65
66 67