PEAK6 Group Portfolio holdings

AUM $2.54B

1-Year Est. Return 2.21%

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+2.21%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.91B

AUM Growth

-$106M (-3.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,308

New

Increased

Reduced

Closed

Top Buys

1		+$44.2M
2		+$36.2M
3		+$34.3M
4	Walmart WMT	+$28.3M
5	Tesla TSLA	+$26.3M

Top Sells

1		+$91.3M
2		+$46M
3		+$41.3M
4	Micron Technology MU	+$39.6M
5	Bank of America BAC	+$39M

Sector Composition

1	Consumer Discretionary	18.22%
2	Technology	15.99%
3	Financials	13.16%
4	Communication Services	11.51%
5	Industrials	7.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1151	NETI 1151 DELISTED Eneti Inc. NETI	$35K	﹤0.01%	540 -7,457
1152	RAVN 1152 DELISTED Raven Industries Inc RAVN	$35K	﹤0.01%	998 +148
1153	PSXP 1153 DELISTED PHILLIPS 66 PARTNERS LP PSXP	$35K	﹤0.01%	+735
1154	1154 Orthofix Medical OFIX $633M	$33K	﹤0.01%	+558
1155	1155 Tile Shop Holdings TTSH $285M	$33K	﹤0.01%	+5,556
1156	LL 1156 DELISTED LL Flooring Holdings, Inc. LL	$33K	﹤0.01%	1,360 +789
1157	APRN 1157 DELISTED Blue Apron Holdings, Inc. Class A Common Stock APRN	$33K	﹤0.01%	+92
1158	1158 B2Gold BTG $6.55B	$32K	﹤0.01%	11,903 -8,562
1159	1159 Hovnanian Enterprises HOV $795M	$32K	﹤0.01%	+707
1160	1160 Dorian LPG LPG $1.19B	$32K	﹤0.01%	+4,275
1161	1161 Northern Oil and Gas NOG $2.14B	$32K	﹤0.01%	+1,638
1162	1162 Rapid7 RPD $1.24B	$32K	﹤0.01%	+1,234
1163	1163 Sonic Automotive SAH $2.22B	$32K	﹤0.01%	1,681 -1,180
1164	WRD 1164 DELISTED WildHorse Resource Development WRD	$32K	﹤0.01%	1,655 -4,178
1165	AHT 1165 Ashford Hospitality Trust AHT $30.4M	$31K	﹤0.01%	+5
1166	1166 Ecopetrol EC $18.8B	$31K	﹤0.01%	+1,603
1167	1167 FreightCar America RAIL $191M	$31K	﹤0.01%	+2,311
1168	SCU 1168 DELISTED Sculptor Capital Management, Inc. Class A Common Stock SCU	$31K	﹤0.01%	1,143 -4,348
1169	AKS 1169 DELISTED AK Steel Holding Corp AKS	$30K	﹤0.01%	+6,649
1170	1170 Baytex Energy BTE $1.82B	$29K	﹤0.01%	+10,408
1171	OLP 1171 One Liberty Properties OLP $446M	$29K	﹤0.01%	1,300 -7,115
1172	1172 Air Products & Chemicals APD $56.7B	$28K	﹤0.01%	+174
1173	BNFT 1173 DELISTED Benefitfocus, Inc. BNFT	$28K	﹤0.01%	+1,166
1174	IDTI 1174 DELISTED Integrated Device Technology I IDTI	$28K	﹤0.01%	+906
1175	BELFB 1175 Bel Fuse Inc Class B BELFB $2.01B	$26K	﹤0.01%	+1,384