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
1826
– –
0
1827
– –
0
1828
– –
0
1829
– –
-4,284
1830
– –
-162
1831
– –
-6,988
1832
– –
0
1833
– –
-12,055
1834
– –
-3,138
1835
– –
-648
1836
– –
-9,449
1837
– –
0
1838
– –
0
1839
– –
-20,951
1840
– –
-249
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
-2,195
1845
– –
-502,500
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-11,241
72 73
74
75 76