PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
This Quarter Est. Return
1 Year Est. Return
+2.21%
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
+$87.5M
2
+$56.2M
3
+$50.4M
4
GS icon
Goldman Sachs
GS
+$32M
5
INTU icon
Intuit
INTU
+$22.9M

Top Sells

1
+$68.2M
2
+$35.3M
3
+$29.4M
4
LOW icon
Lowe's Companies
LOW
+$27.5M
5
TSLA icon
Tesla
TSLA
+$26.3M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.67%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
1126
DELISTED
Cavium, Inc.
CAVM
– –
0
KEM
1127
DELISTED
KEMET Corporation
KEM
– –
-26,774
FLY
1128
DELISTED
Fly Leasing Limited
FLY
– –
0
ESV
1129
DELISTED
Ensco Rowan plc
ESV
– –
0
ATVI
1130
DELISTED
Activision Blizzard
ATVI
– –
-236,356
CA
1131
DELISTED
CA, Inc.
CA
– –
0
IBTX
1132
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
MNTX
1133
DELISTED
Manitex International, Inc.
MNTX
– –
0
PFSW
1134
DELISTED
PFSweb, Inc.
PFSW
– –
0
UBA
1135
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
AAWW
1136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
SBNY
1137
DELISTED
Signature Bank
SBNY
– –
0
PEI
1138
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-300
PSXP
1139
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-735
QIWI
1140
DELISTED
QIWI PLC
QIWI
– –
-29,909
VEDL
1141
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
0
QADA
1142
DELISTED
QAD Inc.
QADA
– –
0
ORBC
1143
DELISTED
ORBCOMM, Inc.
ORBC
– –
-8,790
CKH
1144
DELISTED
Seacor Holdings Inc.
CKH
– –
0
UN
1145
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
LLEX
1146
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
0
CY
1147
DELISTED
Cypress Semiconductor
CY
– –
0
AUO
1148
DELISTED
AU Optronics Corp
AUO
– –
-22,193
TRCO
1149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-66,951
TSS
1150
DELISTED
Total System Services, Inc.
TSS
– –
0
44 45
46
47 48