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
1701
– –
-32,433
1702
– –
-62,539
1703
– –
0
1704
– –
-82,428
1705
– –
0
1706
– –
-10,292
1707
– –
-1,164
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-49,008
1712
– –
-33,311
1713
– –
-113,044
1714
– –
0
1715
– –
0
1716
– –
-1,626
1717
– –
-23,071
1718
– –
-292,354
1719
– –
0
1720
– –
-68,356
1721
– –
-12,415
1722
– –
0
1723
– –
-1,700
1724
– –
0
1725
– –
0
67 68
69
70 71