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
1976
– –
0
1977
– –
-303,320
1978
– –
0
1979
– –
-6,556
1980
– –
-283,892
1981
– –
-4,701
1982
– –
-16,932
1983
– –
-13,282
1984
– –
-10,820
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-463
1991
– –
-35,797
1992
– –
0
1993
– –
-240
1994
– –
0
1995
– –
0
1996
– –
-11,508
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-8,311
78 79
80
81 82