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
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$54.5M
3
+$48.5M
4
GS icon
Goldman Sachs
GS
+$34.6M
5
MS icon
Morgan Stanley
MS
+$23.7M

Top Sells

1
+$69.9M
2
+$33.8M
3
+$30.2M
4
LOW icon
Lowe's Companies
LOW
+$26M
5
BKNG icon
Booking.com
BKNG
+$25.8M

Sector Composition

1 Technology 19.03%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.89%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
1101
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
+688
CWST icon
1102
Casella Waste Systems
CWST
$5.97B
$6K ﹤0.01%
+234
HURN icon
1103
Huron Consulting
HURN
$2.45B
$6K ﹤0.01%
+140
FCE.A
1104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K ﹤0.01%
+252
GLOP
1105
DELISTED
GASLOG PARTNERS LP
GLOP
$5K ﹤0.01%
+190
RNWK
1106
DELISTED
RealNetworks Inc
RNWK
$5K ﹤0.01%
+1,369
CLMT icon
1107
Calumet Specialty Products
CLMT
$2.64B
$4K ﹤0.01%
+474
PBFX
1108
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
+182
TOO
1109
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
1,610
-3,016
LHO
1110
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
+129
AGM icon
1111
Federal Agricultural Mortgage
AGM
$1.75B
$3K ﹤0.01%
+33
ASIX icon
1112
AdvanSix
ASIX
$527M
$3K ﹤0.01%
82
-17,471
E icon
1113
ENI
E
$70.2B
$3K ﹤0.01%
76
-1,331
ANGO icon
1114
AngioDynamics
ANGO
$446M
$2K ﹤0.01%
+105
LITE icon
1115
Lumentum
LITE
$39.9B
$2K ﹤0.01%
+43
VIRT icon
1116
Virtu Financial
VIRT
$3.55B
$1K ﹤0.01%
+35
ECOL
1117
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+11
LX
1118
LexinFintech Holdings
LX
$448M
$1K ﹤0.01%
+100
SJM icon
1119
J.M. Smucker
SJM
$11.9B
$1K ﹤0.01%
+12
MNTX
1120
DELISTED
Manitex International, Inc.
MNTX
– –
0
PFSW
1121
DELISTED
PFSweb, Inc.
PFSW
– –
0
UBA
1122
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
AAWW
1123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
SBNY
1124
DELISTED
Signature Bank
SBNY
– –
0
PEI
1125
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-300
43 44
45
46 47