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
GMLP
1176
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,117
HMSY
1177
DELISTED
HMS Holdings Corp.
HMSY
– –
-89,344
QEP
1178
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
RLH
1179
DELISTED
Red Lions Hotel Corporation
RLH
– –
0
EV
1180
DELISTED
Eaton Vance Corp.
EV
– –
0
ZAGG
1181
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
0
ARA
1182
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-5,036
PE
1183
DELISTED
PARSLEY ENERGY INC
PE
– –
-46,938
WPX
1184
DELISTED
WPX Energy, Inc.
WPX
– –
-29,207
TIF
1185
DELISTED
Tiffany & Co.
TIF
– –
-69,969
LN
1186
DELISTED
LINE Corporation
LN
– –
0
GLIBA
1187
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,435
BITA
1188
DELISTED
Bitauto Holdings Limited
BITA
– –
0
ONDK
1189
DELISTED
On Deck Capital, Inc.
ONDK
– –
0
AMTD
1190
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
ETFC
1191
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
DLPH
1192
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
CCMP
1193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,457
CNXM
1194
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
CLUB
1195
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
0
PER
1196
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
AFH
1197
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
0
LOGM
1198
DELISTED
LogMein, Inc.
LOGM
– –
-6,959
NE
1199
DELISTED
Noble Corporation
NE
– –
0
MINI
1200
DELISTED
Mobile Mini Inc
MINI
– –
0
46 47
48
49 50