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
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$36.2M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1
+$91.3M
2
+$46M
3
+$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
1226
DELISTED
ION Geophysical Corporation
IO
– –
0
NLSN
1227
DELISTED
Nielsen Holdings plc
NLSN
– –
0
FMSA
1228
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
0
TACO
1229
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-22,717
EGL
1230
DELISTED
Engility Holdings, Inc.
EGL
– –
-761
WPZ
1231
DELISTED
Williams Partners L.P.
WPZ
– –
0
DCT
1232
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-760
GTT
1233
DELISTED
GTT Communications, Inc.
GTT
– –
0
FBC
1234
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
CAVM
1235
DELISTED
Cavium, Inc.
CAVM
– –
0
FLY
1236
DELISTED
Fly Leasing Limited
FLY
– –
0
ESV
1237
DELISTED
Ensco Rowan plc
ESV
– –
0
HYGS
1238
DELISTED
Hydrogenics Corp
HYGS
– –
-76,582
HIBB
1239
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,738
CA
1240
DELISTED
CA, Inc.
CA
– –
0
SIVB
1241
DELISTED
SVB Financial Group
SIVB
– –
0
IBTX
1242
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
MNTX
1243
DELISTED
Manitex International, Inc.
MNTX
– –
0
UBA
1244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
SBNY
1245
DELISTED
Signature Bank
SBNY
– –
0
REV
1246
DELISTED
Revlon, Inc.
REV
– –
-22,689
WLL
1247
DELISTED
Whiting Petroleum Corporation
WLL
– –
-152
MBT
1248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,673
VEDL
1249
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
0
QADA
1250
DELISTED
QAD Inc.
QADA
– –
0
48 49
50
51 52