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
2076
– –
0
2077
– –
-18,926
2078
– –
0
2079
– –
-31,049
2080
– –
-276
2081
– –
-98,539
2082
– –
-54,901
2083
– –
-253
2084
– –
0
2085
– –
0
2086
– –
-34,553
2087
– –
-8,040
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-51,692
2094
– –
0
2095
– –
-85,905
2096
– –
0
2097
– –
-4,064
2098
– –
-1,624
2099
– –
-4,481
2100
– –
-87,852
82 83
84
85 86