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
IBKC
1201
DELISTED
IBERIABANK Corp
IBKC
– –
0
CHK
1202
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
SDRL
1203
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
LTM
1204
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
0
AKRX
1205
DELISTED
Akorn Inc
AKRX
– –
-31,400
I
1206
DELISTED
INTELSAT S. A.
I
– –
-10,109
ARCH
1207
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,751
AVH
1208
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-13,470
QHC
1209
DELISTED
Quorum Health Corporation
QHC
– –
0
S
1210
DELISTED
Sprint Corporation
S
– –
0
AYR
1211
DELISTED
Aircastle Ltd
AYR
– –
-5,359
HABT
1212
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-14,361
INXN
1213
DELISTED
Interxion Holding N.V.
INXN
– –
-2,560
ZAYO
1214
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-171,861
PIR
1215
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-743
DPLO
1216
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-17,212
LPT
1217
DELISTED
Liberty Property Trust
LPT
– –
0
ABDC
1218
DELISTED
Alcentra Capital Corp
ABDC
– –
0
WCG
1219
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
SRCI
1220
DELISTED
SRC Energy Inc
SRCI
– –
0
ASNA
1221
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,375
STI
1222
DELISTED
SunTrust Banks, Inc.
STI
– –
0
CJ
1223
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,686
MDSO
1224
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
AAC
1225
DELISTED
AAC Holdings
AAC
– –
0
47 48
49
50 51