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
VLP
1151
DELISTED
Valero Energy Partners LP
VLP
– –
-7,378
SHPG
1152
DELISTED
Shire pic
SHPG
– –
-3,516
LPNT
1153
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
ABAX
1154
DELISTED
Abaxis Inc
ABAX
– –
-11,017
DCM
1155
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-70,664
AFAM
1156
DELISTED
Almost Family Inc
AFAM
– –
-986
STMP
1157
DELISTED
Stamps.com, Inc.
STMP
– –
0
DO
1158
DELISTED
Diamond Offshore Drilling
DO
– –
0
VG
1159
DELISTED
Vonage Holdings Corporation
VG
– –
-9,274
GOLD
1160
DELISTED
Randgold Resources Ltd
GOLD
– –
0
DOC
1161
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,111
WES
1162
DELISTED
Western Gas Partners Lp
WES
– –
-10,456
VXX
1163
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
PRMW
1164
DELISTED
Primo Water Corporation
PRMW
– –
-95,357
CZR
1165
DELISTED
Caesars Entertainment Corporation
CZR
– –
-36,268
AZPN
1166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,431
TCF
1167
DELISTED
TCF Financial Corporation
TCF
– –
0
HRG
1168
DELISTED
HRG Group, Inc.
HRG
– –
0
CAJ
1169
DELISTED
Canon, Inc.
CAJ
– –
-10,819
LJPC
1170
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-5,800
AEGN
1171
DELISTED
Aegion Corp
AEGN
– –
0
RNET
1172
DELISTED
RigNet, Inc.
RNET
– –
-6,230
WDR
1173
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-27,551
GLUU
1174
DELISTED
Glu Mobile Inc.
GLUU
– –
0
IPHI
1175
DELISTED
INPHI CORPORATION
IPHI
– –
0
45 46
47
48 49