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
1801
– –
-2,195
1802
– –
-502,500
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-11,241
1809
– –
-22,225
1810
– –
-251,958
1811
– –
-59,945
1812
– –
-100
1813
– –
0
1814
– –
0
1815
– –
-1,948
1816
– –
-3,571
1817
– –
0
1818
– –
-9,061
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-458,231
1823
– –
-159,988
1824
– –
0
1825
– –
-18,916
71 72
73
74 75