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
1976
– –
0
1977
– –
0
1978
– –
-98,863
1979
– –
0
1980
– –
0
1981
– –
-51,692
1982
– –
0
1983
– –
-85,905
1984
– –
0
1985
– –
-4,064
1986
– –
-4,481
1987
– –
-87,852
1988
– –
-5,514
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-11,163
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-1,954
1998
– –
0
1999
– –
-5,824
2000
– –
0
78 79
80
81 82