PEAK6 Group Portfolio holdings

AUM $2.54B

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+0.73%

1 Year Return

+2.21%

3 Year Return

+4.87%

5 Year Return

+13.77%

10 Year Return

–

AUM

$15.6M

AUM Growth

–

Cap. Flow

+$15.6M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

83.76%

Holding

2,112

New

1,362

Increased

–

Reduced

–

Closed

–

Top Buys

1	HIG.WS Hartford Financial Services Grp HIG.WS	$195K
2	GM.WS.A GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A	$150K
3	GM.WS.B General Motors Company GM.WS.B	$131K
4	SPDR S&P 500 ETF Trust SPY	$48.3K
5	TEGNA Inc TGNA	$43.4K

Top Sells

No sells this quarter

Sector Composition

1	Technology	1.65%
2	Energy	1.61%
3	Consumer Discretionary	1.45%
4	Financials	1.38%
5	Consumer Staples	1.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Freeport-McMoran FCX $66.3B	$13.9K	0.05%	+502,876	New	+$13.9K
27	PXD 27 DELISTED Pioneer Natural Resource Co. PXD	$13.5K	0.05%	+93,192	New	+$13.5K
28	28 Boeing BA $176B	$13.5K	0.05%	+131,457	New	+$13.5K
29	29 Rio Tinto RIO $102B	$13.3K	0.05%	+324,836	New	+$13.3K
30	30 Infosys INFY $69B	$13.2K	0.05%	+2,554,088	New	+$13.2K
31	MLU 31 DELISTED METLIFE, INC. COM EQUITY UNIT MLU	$13.1K	0.05%	+376,894	New	+$13.1K
32	32 Transocean RIG $2.82B	$13K	0.05%	+271,392	New	+$13K
33	33 Liberty Global Class A LBTYA $4.03B	$12.6K	0.05%	+416,393	New	+$12.6K
34	34 Baidu BIDU $33.1B	$12.6K	0.05%	+133,075	New	+$12.6K
35	35 American International AIG $45.1B	$12.4K	0.05%	+277,059	New	+$12.4K
36	PARA 36 DELISTED Paramount Global Class B PARA	$12K	0.05%	+244,948	New	+$12K
37	GG 37 DELISTED Goldcorp Inc GG	$10.7K	0.04%	+434,179	New	+$10.7K
38	38 Mondelez International MDLZ $79.3B	$10.6K	0.04%	+370,656	New	+$10.6K
39	BEAM 39 DELISTED BEAM INC COM STK (DE) BEAM	$10.3K	0.04%	+163,850	New	+$10.3K
40	40 Home Depot HD $406B	$10K	0.04%	+129,200	New	+$10K
41	HES 41 DELISTED Hess HES	$9.93K	0.04%	+149,403	New	+$9.93K
42	42 Eaton ETN $134B	$9.91K	0.04%	+150,626	New	+$9.91K
43	43 Quanta Services PWR $55.8B	$9.89K	0.04%	+373,741	New	+$9.89K
44	44 eBay EBAY $41.2B	$9.7K	0.04%	+445,761	New	+$9.7K
45	45 Las Vegas Sands LVS $38B	$9.55K	0.04%	+180,325	New	+$9.55K
46	46 Toll Brothers TOL $13.6B	$9.45K	0.04%	+289,710	New	+$9.45K
47	47 lululemon athletica LULU $23.8B	$9.31K	0.03%	+142,090	New	+$9.31K
48	48 Wynn Resorts WYNN $13.1B	$9.19K	0.03%	+71,799	New	+$9.19K
49	STI.WS.B 49 DELISTED Suntrust Banks Inc STI.WS.B	$9.12K	0.03%	+2,868,185	New	+$9.12K
50	50 Bausch Health BHC $2.72B	$8.99K	0.03%	+104,461	New	+$8.99K