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
1726
– –
0
1727
– –
-2,087
1728
– –
-5,290
1729
– –
-14,476
1730
– –
-31,579
1731
– –
-17,915
1732
– –
0
1733
– –
0
1734
– –
0
1735
– –
-3
1736
– –
0
1737
– –
-82,725
1738
– –
-34,847
1739
– –
-39,868
1740
– –
-2,137
1741
– –
0
1742
– –
-4,215
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
-1,588
1750
– –
-22,252
68 69
70
71 72