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
1901
– –
-57,424
1902
– –
-10,286
1903
– –
-1,579
1904
– –
-9,234
1905
– –
-3,708
1906
– –
-7,023
1907
– –
0
1908
– –
-20,849
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-24,731
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-11,810
1918
– –
0
1919
– –
-1,211
1920
– –
0
1921
– –
-4,103
1922
– –
0
1923
– –
-4,819
1924
– –
0
1925
– –
0
75 76
77
78 79