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 19.03%
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
AJRD
1226
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
LSI
1227
DELISTED
Life Storage, Inc.
LSI
– –
-149,618
DCP
1228
DELISTED
DCP Midstream, LP
DCP
– –
0
RUTH
1229
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,824
ACOR
1230
DELISTED
Acorda Therapeutics
ACOR
– –
-206
REED
1231
DELISTED
Reeds, Inc. Common Stock
REED
– –
0
STOR
1232
DELISTED
STORE Capital Corporation
STOR
– –
-7,238
SJI
1233
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
PSB
1234
DELISTED
PS Business Parks, Inc.
PSB
– –
0
CDK
1235
DELISTED
CDK Global, Inc.
CDK
– –
0
TVTY
1236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
MIME
1237
DELISTED
Mimecast Limited
MIME
– –
0
JOBS
1238
DELISTED
51job Inc
JOBS
– –
0
DISCK
1239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
FLOW
1240
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
CONE
1241
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
KRA
1242
DELISTED
Kraton Corporation
KRA
– –
0
NUAN
1243
DELISTED
Nuance Communications, Inc.
NUAN
– –
-123,225
ZAGG
1244
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
0
CNXM
1245
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
CLUB
1246
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
0
PER
1247
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
0
AFH
1248
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
0
LTM
1249
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
0
AKRX
1250
DELISTED
Akorn Inc
AKRX
– –
-31,400
48 49
50
51 52