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
PRMW
1151
DELISTED
Primo Water Corporation
PRMW
– –
-95,357
LJPC
1152
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-5,800
CZR
1153
DELISTED
Caesars Entertainment Corporation
CZR
– –
-36,268
AZPN
1154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,431
TCF
1155
DELISTED
TCF Financial Corporation
TCF
– –
0
HRG
1156
DELISTED
HRG Group, Inc.
HRG
– –
0
SNPS icon
1157
Synopsys
SNPS
$83.8B
– –
-7,317
ROCC
1158
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
0
OFIX icon
1159
Orthofix Medical
OFIX
$507M
– –
-558
APEI icon
1160
American Public Education
APEI
$814M
– –
0
CVEO icon
1161
Civeo
CVEO
$335M
– –
-518
GSK icon
1162
GSK
GSK
$109B
– –
0
ILMN icon
1163
Illumina
ILMN
$19.1B
– –
-78,080
SEDG icon
1164
SolarEdge
SEDG
$2.02B
– –
0
SEM icon
1165
Select Medical
SEM
$2.02B
– –
-1,086
SF icon
1166
Stifel
SF
$11.3B
– –
0
SFBS icon
1167
ServisFirst Bancshares
SFBS
$4.12B
– –
0
AY
1168
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,650
HMHC
1169
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-7,030
CORE
1170
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-852
IPHI
1171
DELISTED
INPHI CORPORATION
IPHI
– –
0
HMSY
1172
DELISTED
HMS Holdings Corp.
HMSY
– –
-89,344
QEP
1173
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
RLH
1174
DELISTED
Red Lions Hotel Corporation
RLH
– –
0
EV
1175
DELISTED
Eaton Vance Corp.
EV
– –
0
45 46
47
48 49