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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-7,924
2006
– –
0
2007
– –
0
2008
– –
-17,346
2009
– –
-34,090
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-11,945
2015
– –
0
2016
– –
0
2017
– –
-2,842
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-5,591
2025
– –
-11,988
79 80
81
82 83