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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 4.46%
2,260,220
+310,680
2
$83.4M 3.42%
483,060
+58,330
3
$72.8M 2.99%
426,226
+288,884
4
$69.2M 2.84%
1,796,580
+1,465,452
5
$46.4M 1.9%
1,214,198
+711,399
6
$38.4M 1.58%
740,835
+672,596
7
$36.9M 1.51%
261,327
+306
8
$34.9M 1.43%
887,119
+284,259
9
$29M 1.19%
+549,795
10
$28.5M 1.17%
1,175,840
+949,310
11
$28.2M 1.16%
6,305,480
+5,069,480
12
$27.1M 1.11%
520,917
+244,295
13
$27M 1.11%
421,860
+74,229
14
$25.9M 1.06%
425,820
+381,829
15
$24.9M 1.02%
519,100
-127,720
16
$24.1M 0.99%
+3,917,500
17
$23.4M 0.96%
491,737
+260,860
18
$21.4M 0.88%
387,530
+352,805
19
$21.4M 0.88%
143,259
+73,451
20
$21.2M 0.87%
284,351
-6,687
21
$20.2M 0.83%
179,522
+43,556
22
$19.1M 0.79%
356,419
+103,166
23
$19M 0.78%
151,620
+119,827
24
$17.7M 0.73%
957,690
+717,820
25
$17.6M 0.72%
70,961
-16,559
1
2 3 4 5