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
NTRI
1251
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,697
ELGX
1252
DELISTED
Endologix Inc
ELGX
– –
0
ITG
1253
DELISTED
Investment Technology Group Inc
ITG
– –
0
BNCL
1254
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,493
AHL
1255
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,587
ATHN
1256
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,047
P
1257
DELISTED
Pandora Media Inc
P
– –
-4,575
SEND
1258
DELISTED
SendGrid, Inc.
SEND
– –
-1,661
ESND
1259
DELISTED
Essendant Inc.
ESND
– –
-7,011
BOJA
1260
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
0
CVRR
1261
DELISTED
CVR Refining, LP
CVRR
– –
0
ENLK
1262
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
DM
1263
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-35,195
KANG
1264
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
0
IMPV
1265
DELISTED
Imperva, Inc.
IMPV
– –
0
FBR
1266
DELISTED
Fibria Celulose Sa
FBR
– –
-12,075
SCG
1267
DELISTED
Scana
SCG
– –
0
SIR
1268
DELISTED
SELECT INCOME REIT
SIR
– –
0
XOXO
1269
DELISTED
Xo Group Inc
XOXO
– –
0
ESRX
1270
DELISTED
Express Scripts Holding Company
ESRX
– –
-37,235
EEQ
1271
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,004
MZOR
1272
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-8,778
SEP
1273
DELISTED
Spectra Engy Parters Lp
SEP
– –
-44,976
OCLR
1274
DELISTED
Oclaro Inc.
OCLR
– –
0
SONC
1275
DELISTED
Sonic Corp
SONC
– –
0
49 50
51
52 53