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
1801
– –
0
1802
– –
0
1803
– –
0
1804
– –
-10,387
1805
– –
-4,557
1806
– –
-6,167
1807
– –
0
1808
– –
-7,117
1809
– –
-1,090
1810
– –
-278,493
1811
– –
0
1812
– –
0
1813
– –
-8,626
1814
– –
-13,874
1815
– –
0
1816
– –
0
1817
– –
-70,990
1818
– –
-2,540
1819
– –
0
1820
– –
0
1821
– –
-62
1822
– –
-190
1823
– –
0
1824
– –
-14,960
1825
– –
-1,953
71 72
73
74 75