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
AMID
1326
DELISTED
American Midstream Partners, LP
AMID
– –
-10,478
AMBR
1327
DELISTED
Amber Road Inc
AMBR
– –
0
LLL
1328
DELISTED
L3 Technologies, Inc.
LLL
– –
0
TVPT
1329
DELISTED
Travelport Worldwide Limited
TVPT
– –
0
BRS
1330
DELISTED
Bristow Group, Inc.
BRS
– –
0
ULTI
1331
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
RDC
1332
DELISTED
Rowan Companies Plc
RDC
– –
-6,721
BHBK
1333
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-4,150
MBFI
1334
DELISTED
MB Financial Corp
MBFI
– –
0
TFCF
1335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,966
ESL
1336
DELISTED
Esterline Technologies
ESL
– –
-4,181
GZT
1337
DELISTED
Gazit-globe Ltd
GZT
– –
-12,524
ELGX
1338
DELISTED
Endologix Inc
ELGX
– –
0
MB
1339
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,405
BOJA
1340
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-16,796
CVRR
1341
DELISTED
CVR Refining, LP
CVRR
– –
0
ENLK
1342
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
KANG
1343
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
0
IMPV
1344
DELISTED
Imperva, Inc.
IMPV
– –
-8,771
APTI
1345
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
0
SCG
1346
DELISTED
Scana
SCG
– –
-8,882
SIR
1347
DELISTED
SELECT INCOME REIT
SIR
– –
0
XOXO
1348
DELISTED
Xo Group Inc
XOXO
– –
0
DWCH
1349
DELISTED
Datawatch Corp
DWCH
– –
-2,605
SIVB
1350
DELISTED
SVB Financial Group
SIVB
– –
0
52 53
54
55 56