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
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
KEM
1280
DELISTED
KEMET Corporation
KEM
– –
-26,774
FLY
1281
DELISTED
Fly Leasing Limited
FLY
– –
0
ESV
1282
DELISTED
Ensco Rowan plc
ESV
– –
0
QADA
1283
DELISTED
QAD Inc.
QADA
– –
0
ORBC
1284
DELISTED
ORBCOMM, Inc.
ORBC
– –
-8,790
CKH
1285
DELISTED
Seacor Holdings Inc.
CKH
– –
0
UN
1286
DELISTED
Unilever NV New York Registry Shares
UN
– –
0
LLEX
1287
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
0
CY
1288
DELISTED
Cypress Semiconductor
CY
– –
0
AUO
1289
DELISTED
AU Optronics Corp
AUO
– –
-22,193
TRCO
1290
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-66,951
TSS
1291
DELISTED
Total System Services, Inc.
TSS
– –
0
VLP
1292
DELISTED
Valero Energy Partners LP
VLP
– –
-7,378
ABAX
1293
DELISTED
Abaxis Inc
ABAX
– –
-11,017
DCM
1294
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-70,664
AFAM
1295
DELISTED
Almost Family Inc
AFAM
– –
-986
STMP
1296
DELISTED
Stamps.com, Inc.
STMP
– –
0
PRMW
1297
DELISTED
Primo Water Corporation
PRMW
– –
-95,357
LJPC
1298
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-5,800
CZR
1299
DELISTED
Caesars Entertainment Corporation
CZR
– –
-36,268
HPE icon
1300
Hewlett Packard
HPE
$27.2B
– –
0
50 51
52
53 54