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
2051
– –
-531
2052
– –
-169
2053
– –
-15,680
2054
– –
-409
2055
– –
0
2056
– –
0
2057
– –
-15,048
2058
– –
0
2059
– –
-5,123
2060
– –
0
2061
– –
-1,177
2062
– –
-8,462
2063
– –
-3,662
2064
– –
-25,413
2065
– –
-2,900
2066
– –
0
2067
– –
0
2068
– –
-23,029
2069
– –
-6,397
2070
– –
0
2071
– –
-5,617
2072
– –
0
2073
– –
0
2074
– –
0
2075
– –
-6,034
81 82
83
84 85