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
INST
1301
DELISTED
Instructure, Inc.
INST
– –
0
LPT
1302
DELISTED
Liberty Property Trust
LPT
– –
0
ABDC
1303
DELISTED
Alcentra Capital Corp
ABDC
– –
0
WCG
1304
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,528
SRCI
1305
DELISTED
SRC Energy Inc
SRCI
– –
0
JAG
1306
DELISTED
Jagged Peak Energy Inc.
JAG
– –
0
AVP
1307
DELISTED
Avon Products, Inc.
AVP
– –
-31,585
LKSD
1308
DELISTED
LSC Communications, Inc.
LKSD
– –
-10,141
ARTX
1309
DELISTED
Arotech Corporation
ARTX
– –
-12,363
STI
1310
DELISTED
SunTrust Banks, Inc.
STI
– –
0
MCRN
1311
DELISTED
Milacron Holdings Corp.
MCRN
– –
0
CA
1312
DELISTED
CA, Inc.
CA
– –
0
MDSO
1313
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-21,526
RTEC
1314
DELISTED
Rudolph Technologies Inc
RTEC
– –
-4,547
AAC
1315
DELISTED
AAC Holdings
AAC
– –
0
ISCA
1316
DELISTED
International Speedway Corp
ISCA
– –
-4,287
NCI
1317
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
TYPE
1318
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12,554
BID
1319
DELISTED
Sotheby's
BID
– –
0
APC
1320
DELISTED
Anadarko Petroleum
APC
– –
-182,450
UPL
1321
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-139,436
CTRL
1322
DELISTED
Control4 Corporation
CTRL
– –
-45,285
DATA
1323
DELISTED
Tableau Software, Inc.
DATA
– –
-57,707
WP
1324
DELISTED
Worldpay, Inc.
WP
– –
-10,355
TCF
1325
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
0
51 52
53
54 55