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
2101
– –
-257,848
2102
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0
2103
– –
0
2104
– –
-1,331
2105
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0
2106
– –
-7,985
2107
– –
-178,057
2108
– –
-69,728
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
-11,711
2113
– –
0
2114
– –
-21,244
2115
– –
0
2116
– –
-2,552
2117
– –
0
2118
– –
0
2119
– –
-29,150
2120
– –
-83,829
2121
– –
0
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87