PEAK6 Group Portfolio holdings

AUM $2.54B

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 Return

+0.73%

1 Year Return

+2.21%

3 Year Return

+4.87%

5 Year Return

+13.77%

10 Year Return

–

AUM

$15.6M

AUM Growth

–

Cap. Flow

+$15.6M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

83.76%

Holding

2,112

New

1,362

Increased

–

Reduced

–

Closed

–

Top Buys

1	HIG.WS Hartford Financial Services Grp HIG.WS	$195K
2	GM.WS.A GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A	$150K
3	GM.WS.B General Motors Company GM.WS.B	$131K
4	SPDR S&P 500 ETF Trust SPY	$48.3K
5	TEGNA Inc TGNA	$43.4K

Top Sells

No sells this quarter

Sector Composition

1	Technology	1.65%
2	Energy	1.61%
3	Consumer Discretionary	1.45%
4	Financials	1.38%
5	Consumer Staples	1.35%

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	Shares Change %	Capital Flow
101	101 Palo Alto Networks PANW $128B	$6.13K	0.02%	+145,339	New	+$6.13K
102	102 United Airlines UAL $34.4B	$5.98K	0.02%	+191,181	New	+$5.98K
103	103 Delta Air Lines DAL $40B	$5.95K	0.02%	+318,196	New	+$5.95K
104	DISH 104 DELISTED DISH Network Corp. DISH	$5.95K	0.02%	+139,923	New	+$5.95K
105	105 State Street STT $32.1B	$5.95K	0.02%	+91,201	New	+$5.95K
106	CHL 106 DELISTED China Mobile Limited CHL	$5.95K	0.02%	+114,855	New	+$5.95K
107	107 Newmont NEM $82.8B	$5.93K	0.02%	+197,870	New	+$5.93K
108	108 APA Corp APA $8.11B	$5.86K	0.02%	+69,948	New	+$5.86K
109	109 Copart CPRT $46.5B	$5.79K	0.02%	+188,076	New	+$5.79K
110	110 Tapestry TPR $21.7B	$5.77K	0.02%	+101,100	New	+$5.77K
111	TRLA 111 DELISTED TRULIA INC (DEL) TRLA	$5.73K	0.02%	+184,200	New	+$5.73K
112	112 Coterra Energy CTRA $18.4B	$5.68K	0.02%	+80,000	New	+$5.68K
113	113 Banco Santander SAN $140B	$5.63K	0.02%	+870,524	New	+$5.63K
114	AUY 114 DELISTED Yamana Gold, Inc. AUY	$5.6K	0.02%	+588,502	New	+$5.6K
115	115 Molson Coors Class B TAP $9.85B	$5.58K	0.02%	+116,602	New	+$5.58K
116	116 Starbucks SBUX $99.2B	$5.57K	0.02%	+85,094	New	+$5.57K
117	117 Simon Property Group SPG $58.7B	$5.53K	0.02%	+35,035	New	+$5.53K
118	APC 118 DELISTED Anadarko Petroleum APC	$5.51K	0.02%	+64,147	New	+$5.51K
119	119 Herc Holdings HRI $4.2B	$5.36K	0.02%	+216,119	New	+$5.36K
120	120 Analog Devices ADI $120B	$5.3K	0.02%	+117,600	New	+$5.3K
121	LO 121 DELISTED LORILLARD INC COM STK LO	$5.29K	0.02%	+121,068	New	+$5.29K
122	122 Bank of America BAC $371B	$5.16K	0.02%	+401,076	New	+$5.16K
123	123 HP HPQ $26.8B	$5.13K	0.02%	+206,720	New	+$5.13K
124	124 AGNC Investment AGNC $10.4B	$5.09K	0.02%	+221,161	New	+$5.09K
125	DCUB 125 DELISTED DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB	$5.01K	0.02%	+100,000	New	+$5.01K