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
I
1201
DELISTED
INTELSAT S. A.
I
– –
-10,109
ARCH
1202
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,751
AVH
1203
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-13,470
QHC
1204
DELISTED
Quorum Health Corporation
QHC
– –
0
S
1205
DELISTED
Sprint Corporation
S
– –
0
AYR
1206
DELISTED
Aircastle Ltd
AYR
– –
-5,359
HABT
1207
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-14,361
INXN
1208
DELISTED
Interxion Holding N.V.
INXN
– –
-2,560
ZAYO
1209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-171,861
PIR
1210
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-743
DPLO
1211
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-17,212
LPT
1212
DELISTED
Liberty Property Trust
LPT
– –
0
ABDC
1213
DELISTED
Alcentra Capital Corp
ABDC
– –
0
WCG
1214
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
SRCI
1215
DELISTED
SRC Energy Inc
SRCI
– –
0
ASNA
1216
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,375
STI
1217
DELISTED
SunTrust Banks, Inc.
STI
– –
0
CJ
1218
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,686
AAC
1219
DELISTED
AAC Holdings
AAC
– –
0
ISCA
1220
DELISTED
International Speedway Corp
ISCA
– –
0
NCI
1221
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
VSM
1222
DELISTED
Versum Materials, Inc.
VSM
– –
-19,165
BID
1223
DELISTED
Sotheby's
BID
– –
0
OAK
1224
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
0
TOWR
1225
DELISTED
Tower International, Inc.
TOWR
– –
-773
47 48
49
50 51