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
2201
– –
0
2202
– –
-27,696
2203
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0
2204
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0
2205
– –
-7,032
2206
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0
2207
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0
2208
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0
2209
– –
-23,143
2210
– –
0
2211
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0
2212
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0
2213
– –
-20,242
2214
– –
-43,290
2215
– –
-15,428
2216
– –
0
2217
– –
0
2218
– –
0
2219
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0
2220
– –
0
2221
– –
0
2222
– –
-28,415
2223
– –
0
2224
– –
-40,620
2225
– –
-192
87 88
89
90 91