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
1926
– –
0
1927
– –
0
1928
– –
-11,508
1929
– –
0
1930
– –
0
1931
– –
-8,311
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-89,610
1937
– –
-7,924
1938
– –
0
1939
– –
0
1940
– –
-17,346
1941
– –
-34,090
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-11,945
1947
– –
0
1948
– –
0
1949
– –
-40,172
1950
– –
0
76 77
78
79 80