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
TT icon
1126
Trane Technologies
TT
$103B
– –
0
TTC icon
1127
Toro Company
TTC
$8.61B
– –
0
TTNP
1128
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
TU icon
1129
Telus
TU
$19.2B
– –
-12,316
TWI icon
1130
Titan International
TWI
$502M
– –
0
HA
1131
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
BIG
1132
DELISTED
Big Lots, Inc.
BIG
– –
-65,108
TWOU
1133
DELISTED
2U Inc
TWOU
– –
0
SIX
1134
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34,318
CAMP
1135
DELISTED
CalAmp Corp.
CAMP
– –
-612
SP
1136
DELISTED
SP Plus Corporation
SP
– –
-1,813
CBD
1137
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-6,681
XLNX
1138
DELISTED
Xilinx Inc
XLNX
– –
-60,810
CTXS
1139
DELISTED
Citrix Systems Inc
CTXS
– –
0
GCP
1140
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-69,170
CTT
1141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-8,277
GTS
1142
DELISTED
Triple-S Management Corporation
GTS
– –
0
RDS.B
1143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
MGLN
1144
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
HRC
1145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
ENBL
1146
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
CVA
1147
DELISTED
Covanta Holding Corporation
CVA
– –
-5,800
CNXM
1148
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
CLUB
1149
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
0
PER
1150
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
44 45
46
47 48