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
ISCA
1226
DELISTED
International Speedway Corp
ISCA
– –
0
NCI
1227
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
VSM
1228
DELISTED
Versum Materials, Inc.
VSM
– –
-19,165
BID
1229
DELISTED
Sotheby's
BID
– –
0
OAK
1230
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
0
TOWR
1231
DELISTED
Tower International, Inc.
TOWR
– –
-773
SFLY
1232
DELISTED
Shutterfly, Inc.
SFLY
– –
0
CHSP
1233
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,918
APU
1234
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,681
APC
1235
DELISTED
Anadarko Petroleum
APC
– –
0
ANDX
1236
DELISTED
Andeavor Logistics LP
ANDX
– –
-21,572
BRSS
1237
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
0
AMBR
1238
DELISTED
Amber Road Inc
AMBR
– –
0
LLL
1239
DELISTED
L3 Technologies, Inc.
LLL
– –
0
INSY
1240
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-17,850
LXFT
1241
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,304
TIER
1242
DELISTED
TIER REIT, Inc.
TIER
– –
0
TVPT
1243
DELISTED
Travelport Worldwide Limited
TVPT
– –
0
WFT
1244
DELISTED
Weatherford International plc
WFT
– –
-106,313
HZNP
1245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
ULTI
1246
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
ELLI
1247
DELISTED
Ellie Mae Inc
ELLI
– –
-46,831
RDC
1248
DELISTED
Rowan Companies Plc
RDC
– –
0
ACET
1249
DELISTED
Aceto Corp
ACET
– –
-27,000
MBFI
1250
DELISTED
MB Financial Corp
MBFI
– –
0
48 49
50
51 52