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
1851
– –
-22,225
1852
– –
-251,958
1853
– –
-59,945
1854
– –
-100
1855
– –
0
1856
– –
0
1857
– –
-1,948
1858
– –
-3,571
1859
– –
0
1860
– –
-9,061
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
-4,688
1865
– –
0
1866
– –
-5,388
1867
– –
-41,795
1868
– –
0
1869
– –
-34,366
1870
– –
0
1871
– –
0
1872
– –
-566
1873
– –
0
1874
– –
-6,412
1875
– –
0
73 74
75
76 77