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
PSXP
1126
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-735
QIWI
1127
DELISTED
QIWI PLC
QIWI
– –
-29,909
VEDL
1128
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
0
QADA
1129
DELISTED
QAD Inc.
QADA
– –
0
ORBC
1130
DELISTED
ORBCOMM, Inc.
ORBC
– –
-8,790
CKH
1131
DELISTED
Seacor Holdings Inc.
CKH
– –
0
UN
1132
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
LLEX
1133
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
0
CY
1134
DELISTED
Cypress Semiconductor
CY
– –
0
AUO
1135
DELISTED
AU Optronics Corp
AUO
– –
-22,193
TRCO
1136
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-66,951
TSS
1137
DELISTED
Total System Services, Inc.
TSS
– –
0
VLP
1138
DELISTED
Valero Energy Partners LP
VLP
– –
-7,378
SHPG
1139
DELISTED
Shire pic
SHPG
– –
-3,516
LPNT
1140
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
ABAX
1141
DELISTED
Abaxis Inc
ABAX
– –
-11,017
DCM
1142
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-70,664
AFAM
1143
DELISTED
Almost Family Inc
AFAM
– –
-986
STMP
1144
DELISTED
Stamps.com, Inc.
STMP
– –
0
DO
1145
DELISTED
Diamond Offshore Drilling
DO
– –
0
VG
1146
DELISTED
Vonage Holdings Corporation
VG
– –
-9,274
GOLD
1147
DELISTED
Randgold Resources Ltd
GOLD
– –
0
DOC
1148
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,111
WES
1149
DELISTED
Western Gas Partners Lp
WES
– –
-10,456
VXX
1150
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
44 45
46
47 48