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
CTLT
1326
DELISTED
CATALENT, INC.
CTLT
– –
0
SAVE
1327
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
PRMW
1328
DELISTED
Primo Water Corporation
PRMW
– –
-14,220
HA
1329
DELISTED
Hawaiian Holdings, Inc.
HA
– –
0
BIG
1330
DELISTED
Big Lots, Inc.
BIG
– –
-65,108
TWOU
1331
DELISTED
2U Inc
TWOU
– –
0
SIX
1332
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34,318
ERF
1333
DELISTED
Enerplus Corporation
ERF
– –
0
CAMP
1334
DELISTED
CalAmp Corp.
CAMP
– –
-612
SP
1335
DELISTED
SP Plus Corporation
SP
– –
-1,813
CBD
1336
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-6,681
CCLP
1337
DELISTED
CSI Compressco LP
CCLP
– –
-1,447
EXPR
1338
DELISTED
Express, Inc.
EXPR
– –
0
BFX
1339
DELISTED
BowFlex Inc.
BFX
– –
0
FGH
1340
DELISTED
FG Group Holdings Inc.
FGH
– –
0
SFE
1341
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-36,916
SRT
1342
DELISTED
Startek Inc.
SRT
– –
-18,467
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
SGEN
1344
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,280
CORR
1345
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
HT
1346
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,808
AVTA
1347
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
VMW
1348
DELISTED
VMware, Inc
VMW
– –
0
SCU
1349
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,143
APRN
1350
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-92
52 53
54
55 56