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
1926
– –
0
1927
– –
0
1928
– –
-2,588
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-3,498
1933
– –
0
1934
– –
-2,068
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-6,217
1940
– –
0
1941
– –
-545,880
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-14,096
1947
– –
-12,221
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80