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
ZAGG
1176
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
0
ARA
1177
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-5,036
PE
1178
DELISTED
PARSLEY ENERGY INC
PE
– –
-46,938
WPX
1179
DELISTED
WPX Energy, Inc.
WPX
– –
-29,207
TIF
1180
DELISTED
Tiffany & Co.
TIF
– –
-69,969
LN
1181
DELISTED
LINE Corporation
LN
– –
0
GLIBA
1182
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,435
BITA
1183
DELISTED
Bitauto Holdings Limited
BITA
– –
0
ONDK
1184
DELISTED
On Deck Capital, Inc.
ONDK
– –
0
AMTD
1185
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
ETFC
1186
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
DLPH
1187
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
CCMP
1188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,457
CNXM
1189
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
CLUB
1190
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
0
PER
1191
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
AFH
1192
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
0
LOGM
1193
DELISTED
LogMein, Inc.
LOGM
– –
-6,959
NE
1194
DELISTED
Noble Corporation
NE
– –
0
MINI
1195
DELISTED
Mobile Mini Inc
MINI
– –
0
IBKC
1196
DELISTED
IBERIABANK Corp
IBKC
– –
0
CHK
1197
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
SDRL
1198
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
LTM
1199
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
0
AKRX
1200
DELISTED
Akorn Inc
AKRX
– –
-31,400
46 47
48
49 50