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
I
1251
DELISTED
INTELSAT S. A.
I
– –
-10,109
MDSO
1252
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
AHL
1253
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,587
ATHN
1254
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,047
P
1255
DELISTED
Pandora Media Inc
P
– –
-4,575
SEND
1256
DELISTED
SendGrid, Inc.
SEND
– –
-1,661
ESND
1257
DELISTED
Essendant Inc.
ESND
– –
-7,011
BOJA
1258
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
0
CVRR
1259
DELISTED
CVR Refining, LP
CVRR
– –
0
KANG
1260
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
0
IMPV
1261
DELISTED
Imperva, Inc.
IMPV
– –
0
FBR
1262
DELISTED
Fibria Celulose Sa
FBR
– –
-12,075
SCG
1263
DELISTED
Scana
SCG
– –
0
MZOR
1264
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-8,778
SEP
1265
DELISTED
Spectra Engy Parters Lp
SEP
– –
-44,976
OCLR
1266
DELISTED
Oclaro Inc.
OCLR
– –
0
SONC
1267
DELISTED
Sonic Corp
SONC
– –
0
MITL
1268
DELISTED
Mitel Networks Corporation
MITL
– –
-5,802
EGN
1269
DELISTED
Energen
EGN
– –
0
ASB.WS
1270
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-72,000
PERY
1271
DELISTED
Perry Ellis International Inc
PERY
– –
0
EGC
1272
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
0
PNK
1273
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,391
WEB
1274
DELISTED
Web.com Group, Inc.
WEB
– –
-7,378
SYNT
1275
DELISTED
Syntel Inc
SYNT
– –
-9,364
49 50
51
52 53