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
GLOG
1151
DELISTED
GASLOG LTD
GLOG
– –
0
WIFI
1152
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,748
CMD
1153
DELISTED
Cantel Medical Corporation
CMD
– –
0
CUB
1154
DELISTED
Cubic Corporation
CUB
– –
0
AEGN
1155
DELISTED
Aegion Corp
AEGN
– –
0
RNET
1156
DELISTED
RigNet, Inc.
RNET
– –
-6,230
WDR
1157
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-27,551
GLUU
1158
DELISTED
Glu Mobile Inc.
GLUU
– –
0
IPHI
1159
DELISTED
INPHI CORPORATION
IPHI
– –
0
HMSY
1160
DELISTED
HMS Holdings Corp.
HMSY
– –
-89,344
QEP
1161
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
WFT
1162
DELISTED
Weatherford International plc
WFT
– –
-106,313
HZNP
1163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
ULTI
1164
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
ELLI
1165
DELISTED
Ellie Mae Inc
ELLI
– –
-46,831
RDC
1166
DELISTED
Rowan Companies Plc
RDC
– –
0
ACET
1167
DELISTED
Aceto Corp
ACET
– –
-27,000
MBFI
1168
DELISTED
MB Financial Corp
MBFI
– –
0
NTRI
1169
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,697
ELGX
1170
DELISTED
Endologix Inc
ELGX
– –
0
ITG
1171
DELISTED
Investment Technology Group Inc
ITG
– –
0
EQNR icon
1172
Equinor
EQNR
$93.8B
– –
0
EQT icon
1173
EQT Corp
EQT
$34.6B
– –
-17,995
EMBJ
1174
Embraer S.A. ADS
EMBJ
$10.1B
– –
-41,333
ES icon
1175
Eversource Energy
ES
$26.3B
– –
0
45 46
47
48 49