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
P
1251
DELISTED
Pandora Media Inc
P
– –
-4,575
SEND
1252
DELISTED
SendGrid, Inc.
SEND
– –
-1,661
WRD
1253
DELISTED
WildHorse Resource Development
WRD
– –
-1,655
ESND
1254
DELISTED
Essendant Inc.
ESND
– –
-7,011
BOJA
1255
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
0
CVRR
1256
DELISTED
CVR Refining, LP
CVRR
– –
0
ENLK
1257
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
DM
1258
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-35,195
IMPV
1259
DELISTED
Imperva, Inc.
IMPV
– –
0
FBR
1260
DELISTED
Fibria Celulose Sa
FBR
– –
-12,075
SCG
1261
DELISTED
Scana
SCG
– –
0
SIR
1262
DELISTED
SELECT INCOME REIT
SIR
– –
0
XOXO
1263
DELISTED
Xo Group Inc
XOXO
– –
0
ESRX
1264
DELISTED
Express Scripts Holding Company
ESRX
– –
-37,235
EEQ
1265
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,004
MITL
1266
DELISTED
Mitel Networks Corporation
MITL
– –
-5,802
EGN
1267
DELISTED
Energen
EGN
– –
0
ASB.WS
1268
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-72,000
PERY
1269
DELISTED
Perry Ellis International Inc
PERY
– –
0
EGC
1270
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
0
PNK
1271
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,391
WEB
1272
DELISTED
Web.com Group, Inc.
WEB
– –
-7,378
SYNT
1273
DELISTED
Syntel Inc
SYNT
– –
-9,364
EDR
1274
DELISTED
Education Realty Trust Inc
EDR
– –
-719
ILG
1275
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,648
49 50
51
52 53