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
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$39.9M
3
+$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1
+$92.9M
2
+$43.2M
3
+$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.58%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCP
1276
DELISTED
Perceptron Inc
PRCP
– –
-10,677
WMGI
1277
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,564
BITA
1278
DELISTED
Bitauto Holdings Limited
BITA
– –
0
HTZ
1279
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
IMMU
1280
DELISTED
Immunomedics Inc
IMMU
– –
0
TRQ
1281
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,762
RST
1282
DELISTED
ROSETTA STONE INC
RST
– –
-37,547
ONDK
1283
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,896
AMTD
1284
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
ETFC
1285
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
CNXM
1286
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
AFH
1287
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
0
GCAP
1288
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-42,055
NE
1289
DELISTED
Noble Corporation
NE
– –
0
BGG
1290
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
HCR
1291
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
MINI
1292
DELISTED
Mobile Mini Inc
MINI
– –
0
IBKC
1293
DELISTED
IBERIABANK Corp
IBKC
– –
-1,076
GNC
1294
DELISTED
GNC Holdings, Inc.
GNC
– –
-499
CHK
1295
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
AXE
1296
DELISTED
Anixter International Inc
AXE
– –
-2,476
AGN
1297
DELISTED
Allergan plc
AGN
– –
-55,236
QHC
1298
DELISTED
Quorum Health Corporation
QHC
– –
0
OMN
1299
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-100
S
1300
DELISTED
Sprint Corporation
S
– –
0
50 51
52
53 54