PEAK6
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PEAK6’s ASE Group ASX Stock Holding History

PEAK6’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.94M Buy
131,600
+11,700
+10% +$393K 0.01% 778
2026
Q1 		$2.6M Buy
119,900
+42,800
+56% +$900K 0.01% 1242
2025
Q4 		$1.24M Buy
+77,100
New +$1.1M ﹤0.01% 1671
2025
Q2 		– Sell
-94,600
Closed -$829K – 2966
2025
Q1 		$829K Sell
94,600
-14,200
-13% -$144K ﹤0.01% 1851
2024
Q4 		$1.1M Buy
+108,800
New +$1.08M ﹤0.01% 1769

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return