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 Inc
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 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
1326
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,928
BSMX
1327
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-18,485
FRC
1328
DELISTED
First Republic Bank
FRC
– –
-1,371
SJR
1329
DELISTED
Shaw Communications Inc.
SJR
– –
-5,838
CAI
1330
DELISTED
CAI International, Inc.
CAI
– –
-36,845
LORL
1331
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,697
CSOD
1332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
JAX
1333
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
PFPT
1334
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,231
QTS
1335
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
SYKE
1336
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,290
CMD
1337
DELISTED
Cantel Medical Corporation
CMD
– –
0
AEGN
1338
DELISTED
Aegion Corp
AEGN
– –
0
GLUU
1339
DELISTED
Glu Mobile Inc.
GLUU
– –
0
RP
1340
DELISTED
RealPage, Inc.
RP
– –
-10,422
EGOV
1341
DELISTED
NIC Inc
EGOV
– –
-20,675
CXO
1342
DELISTED
CONCHO RESOURCES INC.
CXO
– –
0
AIG.WS
1343
DELISTED
American International Group, Inc.
AIG.WS
– –
-699,900
GV
1344
DELISTED
Goldfield Corporation
GV
– –
-12,400
TCO
1345
DELISTED
Taubman Centers Inc.
TCO
– –
-17,872
PRCP
1346
DELISTED
Perceptron Inc
PRCP
– –
-10,677
WMGI
1347
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,564
SDRL
1348
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
LTM
1349
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
0
UNT
1350
DELISTED
UNIT Corporation
UNT
– –
0
52 53
54
55 56