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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
-18,124
2005
– –
-46,342
2006
– –
0
2007
– –
-50,490
2008
– –
-82,774
2009
– –
-13,695
2010
– –
-1,986
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-61,323
2015
– –
-1,049
2016
– –
-49,813
2017
– –
-38,540
2018
– –
0
2019
– –
0
2020
– –
-7,583
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-8,116
2025
– –
-19,660
79 80
81
82 83