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
1626
– –
0
1627
– –
0
1628
– –
0
1629
– –
0
1630
– –
-5,912
1631
– –
0
1632
– –
-9,675
1633
– –
0
1634
– –
0
1635
– –
-19,817
1636
– –
-9,378
1637
– –
-26,782
1638
– –
0
1639
– –
-3,217
1640
– –
0
1641
– –
-7,702
1642
– –
0
1643
– –
-11,295
1644
– –
-14,702
1645
– –
0
1646
– –
-5,356
1647
– –
0
1648
– –
-46
1649
– –
-4,508
1650
– –
0
64 65
66
67 68