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
SFLY
1226
DELISTED
Shutterfly, Inc.
SFLY
– –
0
CHSP
1227
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,918
APU
1228
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,681
APC
1229
DELISTED
Anadarko Petroleum
APC
– –
0
ANDX
1230
DELISTED
Andeavor Logistics LP
ANDX
– –
-21,572
BRSS
1231
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
0
AMBR
1232
DELISTED
Amber Road Inc
AMBR
– –
0
LLL
1233
DELISTED
L3 Technologies, Inc.
LLL
– –
0
INSY
1234
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-17,850
LXFT
1235
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,304
TIER
1236
DELISTED
TIER REIT, Inc.
TIER
– –
0
TVPT
1237
DELISTED
Travelport Worldwide Limited
TVPT
– –
0
WFT
1238
DELISTED
Weatherford International plc
WFT
– –
-106,313
HZNP
1239
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
ULTI
1240
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
ELLI
1241
DELISTED
Ellie Mae Inc
ELLI
– –
-46,831
RDC
1242
DELISTED
Rowan Companies Plc
RDC
– –
0
ACET
1243
DELISTED
Aceto Corp
ACET
– –
-27,000
MBFI
1244
DELISTED
MB Financial Corp
MBFI
– –
0
NTRI
1245
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,697
ELGX
1246
DELISTED
Endologix Inc
ELGX
– –
0
ITG
1247
DELISTED
Investment Technology Group Inc
ITG
– –
0
BNCL
1248
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,493
AHL
1249
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,587
ATHN
1250
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,047
48 49
50
51 52