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
MITL
1276
DELISTED
Mitel Networks Corporation
MITL
– –
-5,802
EGN
1277
DELISTED
Energen
EGN
– –
0
ASB.WS
1278
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-72,000
PERY
1279
DELISTED
Perry Ellis International Inc
PERY
– –
0
EGC
1280
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
0
PNK
1281
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,391
WEB
1282
DELISTED
Web.com Group, Inc.
WEB
– –
-7,378
SYNT
1283
DELISTED
Syntel Inc
SYNT
– –
-9,364
EDR
1284
DELISTED
Education Realty Trust Inc
EDR
– –
-719
ILG
1285
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,648
CPLA
1286
DELISTED
Capella Education Company
CPLA
– –
0
ALOG
1287
DELISTED
Analogic Corp
ALOG
– –
-8,427
CAFD
1288
DELISTED
8point3 Energy Partners LP
CAFD
– –
-19,458
TWX
1289
DELISTED
Time Warner Inc
TWX
– –
-36,759
BGC
1290
DELISTED
General Cable Corporation
BGC
– –
-56,485
HDNG
1291
DELISTED
Hardinge Inc
HDNG
– –
-66,605
RSO
1292
DELISTED
Resource Capital Corp.
RSO
– –
0
CBI
1293
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
MULE
1294
DELISTED
MuleSoft, Inc.
MULE
– –
0
BUFF
1295
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,757
CSRA
1296
DELISTED
CSRA Inc.
CSRA
– –
-11,717
CBPO
1297
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,263
IO
1298
DELISTED
ION Geophysical Corporation
IO
– –
0
NLSN
1299
DELISTED
Nielsen Holdings plc
NLSN
– –
0
DAY icon
1300
Dayforce
DAY
$11.1B
– –
0
50 51
52
53 54