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

Top Buys

1
+$44.2M
2
+$36.2M
3
+$34.3M
4
WMT icon
Walmart
WMT
+$28.3M
5
TSLA icon
Tesla
TSLA
+$26.3M

Top Sells

1
+$91.3M
2
+$46M
3
+$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTX
1326
DELISTED
Arotech Corporation
ARTX
– –
-12,363
MCRN
1327
DELISTED
Milacron Holdings Corp.
MCRN
– –
0
MDSO
1328
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-21,526
RTEC
1329
DELISTED
Rudolph Technologies Inc
RTEC
– –
-4,547
AAC
1330
DELISTED
AAC Holdings
AAC
– –
0
ISCA
1331
DELISTED
International Speedway Corp
ISCA
– –
-4,287
NCI
1332
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
TYPE
1333
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12,554
BID
1334
DELISTED
Sotheby's
BID
– –
0
OAK
1335
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
0
SFLY
1336
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,183
CRAY
1337
DELISTED
Cray, Inc.
CRAY
– –
0
APC
1338
DELISTED
Anadarko Petroleum
APC
– –
-182,450
BKS
1339
DELISTED
Barnes & Noble
BKS
– –
-12,691
UPL
1340
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-139,436
CTRL
1341
DELISTED
Control4 Corporation
CTRL
– –
-45,285
DATA
1342
DELISTED
Tableau Software, Inc.
DATA
– –
-57,707
WP
1343
DELISTED
Worldpay, Inc.
WP
– –
-10,355
TCF
1344
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
0
AMID
1345
DELISTED
American Midstream Partners, LP
AMID
– –
-10,478
AMBR
1346
DELISTED
Amber Road Inc
AMBR
– –
0
LLL
1347
DELISTED
L3 Technologies, Inc.
LLL
– –
0
TVPT
1348
DELISTED
Travelport Worldwide Limited
TVPT
– –
0
BRS
1349
DELISTED
Bristow Group, Inc.
BRS
– –
0
ULTI
1350
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
52 53
54
55 56