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
1701
– –
0
1702
– –
0
1703
– –
-5,591
1704
– –
-11,988
1705
– –
0
1706
– –
-155
1707
– –
-44,212
1708
– –
0
1709
– –
-3,346
1710
– –
-8,207
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-6,787
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-3,830
1720
– –
-51,137
1721
– –
-9,827
1722
– –
0
1723
– –
-5,959
1724
– –
0
1725
– –
-6,276
67 68
69
70 71