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
1751
– –
-2,216
1752
– –
0
1753
– –
0
1754
– –
-1,070
1755
– –
-1,876,490
1756
– –
-7,596
1757
– –
0
1758
– –
0
1759
– –
0
1760
– –
0
1761
– –
-1,180
1762
– –
0
1763
– –
-27,221
1764
– –
0
1765
– –
0
1766
– –
-40,718
1767
– –
-96,895
1768
– –
0
1769
– –
-18,926
1770
– –
0
1771
– –
-18,242
1772
– –
0
1773
– –
0
1774
– –
-31,049
1775
– –
-190
69 70
71
72 73