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
2126
– –
0
2127
– –
-8,116
2128
– –
-19,660
2129
– –
-4,803
2130
– –
0
2131
– –
-5,517
2132
– –
0
2133
– –
-17,579
2134
– –
-4,007
2135
– –
0
2136
– –
0
2137
– –
-13,192
2138
– –
-680
2139
– –
-19,703
2140
– –
0
2141
– –
-3,735
2142
– –
-2,843
2143
– –
-531
2144
– –
-169
2145
– –
-15,680
2146
– –
-409
2147
– –
0
2148
– –
0
2149
– –
-15,048
2150
– –
0
84 85
86
87 88