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
76	WLH 76 DELISTED WILLIAM LYON HOMES WLH	$7.16K	0.03%	+283,950	New	+$7.16K
77	77 Biogen BIIB $20.8B	$7.05K	0.03%	+32,769	New	+$7.05K
78	JWN 78 DELISTED Nordstrom JWN	$6.98K	0.03%	+116,522	New	+$6.98K
79	79 Johnson & Johnson JNJ $429B	$6.98K	0.03%	+81,322	New	+$6.98K
80	80 Sally Beauty Holdings SBH $1.4B	$6.97K	0.03%	+224,144	New	+$6.97K
81	81 Teekay TK $709M	$6.97K	0.03%	+171,432	New	+$6.97K
82	MTB.WS 82 DELISTED M&T Bank Corporation MTB.WS	$6.78K	0.03%	+178,412	New	+$6.78K
83	NUAN 83 DELISTED Nuance Communications, Inc. NUAN	$6.72K	0.03%	+365,363	New	+$6.72K
84	84 Berkshire Hathaway Class B BRK.B $1.08T	$6.7K	0.03%	+59,837	New	+$6.7K
85	85 Walt Disney DIS $211B	$6.69K	0.03%	+105,902	New	+$6.69K
86	FDO 86 DELISTED FAMILY DOLLAR STORES FDO	$6.67K	0.03%	+107,000	New	+$6.67K
87	87 Corpay CPAY $22.6B	$6.67K	0.03%	+81,983	New	+$6.67K
88	88 IQVIA IQV $31.4B	$6.56K	0.02%	+154,055	New	+$6.56K
89	89 EQT Corp EQT $32.2B	$6.53K	0.02%	+82,300	New	+$6.53K
90	90 Vodafone VOD $28.2B	$6.51K	0.02%	+226,419	New	+$6.51K
91	TYC 91 DELISTED TYCO INTL PLC COM SHS (IRL) TYC	$6.43K	0.02%	+195,063	New	+$6.43K
92	AMBC.WS 92 DELISTED Ambac Financial Group, Inc. AMBC.WS	$6.43K	0.02%	+526,729	New	+$6.43K
93	93 Phillips 66 PSX $52.8B	$6.38K	0.02%	+108,209	New	+$6.38K
94	94 Bruker BRKR $4.45B	$6.37K	0.02%	+394,273	New	+$6.37K
95	95 Accenture ACN $158B	$6.3K	0.02%	+87,598	New	+$6.3K
96	96 Caterpillar CAT $194B	$6.29K	0.02%	+76,234	New	+$6.29K
97	97 Valero Energy VLO $48.3B	$6.28K	0.02%	+180,534	New	+$6.28K
98	98 Oneok OKE $46.5B	$6.27K	0.02%	+151,772	New	+$6.27K
99	FOE 99 DELISTED Ferro Corporation FOE	$6.26K	0.02%	+900,154	New	+$6.26K
100	100 NXP Semiconductors NXPI $57.5B	$6.23K	0.02%	+201,032	New	+$6.23K