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
2151
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-5,123
2152
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0
2153
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2154
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-19,053
2155
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2156
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2157
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2158
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0
2159
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2160
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0
2161
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-16,750
2162
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0
2163
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0
2164
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0
2165
– –
-17,478
2166
– –
-225,060
2167
– –
-8,400
2168
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0
2169
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-4,452
2170
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-4,063
2171
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0
2172
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-27,922
2173
– –
-19,783
2174
– –
-4,767
2175
– –
0
85 86
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