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
CPLA
1276
DELISTED
Capella Education Company
CPLA
– –
0
ALOG
1277
DELISTED
Analogic Corp
ALOG
– –
-8,427
CAFD
1278
DELISTED
8point3 Energy Partners LP
CAFD
– –
-19,458
TWX
1279
DELISTED
Time Warner Inc
TWX
– –
-36,759
RSO
1280
DELISTED
Resource Capital Corp.
RSO
– –
0
CBI
1281
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
MULE
1282
DELISTED
MuleSoft, Inc.
MULE
– –
0
BUFF
1283
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,757
CSRA
1284
DELISTED
CSRA Inc.
CSRA
– –
-11,717
CBPO
1285
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,263
IO
1286
DELISTED
ION Geophysical Corporation
IO
– –
0
NLSN
1287
DELISTED
Nielsen Holdings plc
NLSN
– –
0
FMSA
1288
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
0
ZGNX
1289
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,202
WPZ
1290
DELISTED
Williams Partners L.P.
WPZ
– –
0
GTT
1291
DELISTED
GTT Communications, Inc.
GTT
– –
0
BEAT
1292
DELISTED
BioTelemetry, Inc.
BEAT
– –
-26,367
FBC
1293
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
CAVM
1294
DELISTED
Cavium, Inc.
CAVM
– –
0
FLY
1295
DELISTED
Fly Leasing Limited
FLY
– –
0
ESV
1296
DELISTED
Ensco Rowan plc
ESV
– –
0
ATVI
1297
DELISTED
Activision Blizzard
ATVI
– –
-236,356
CA
1298
DELISTED
CA, Inc.
CA
– –
0
IBTX
1299
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
WSO icon
1300
Watsco Inc
WSO
$16B
– –
0
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52
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