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
NEWR
1351
DELISTED
New Relic, Inc.
NEWR
– –
0
TWNK
1352
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-101,079
TRHC
1353
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
CEQP
1354
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
RAD
1355
DELISTED
Rite Aid Corporation
RAD
– –
0
NATI
1356
DELISTED
National Instruments Corp
NATI
– –
-967
NEX
1357
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,952
UNVR
1358
DELISTED
Univar Solutions Inc.
UNVR
– –
0
AJRD
1359
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
LSI
1360
DELISTED
Life Storage, Inc.
LSI
– –
-149,618
DCP
1361
DELISTED
DCP Midstream, LP
DCP
– –
0
RUTH
1362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,824
ACOR
1363
DELISTED
Acorda Therapeutics
ACOR
– –
-206
FRC
1364
DELISTED
First Republic Bank
FRC
– –
0
SJR
1365
DELISTED
Shaw Communications Inc.
SJR
– –
0
ATCO
1366
DELISTED
Atlas Corp.
ATCO
– –
0
CAJ
1367
DELISTED
Canon, Inc.
CAJ
– –
-10,819
UMPQ
1368
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
LHCG
1369
DELISTED
LHC Group LLC
LHCG
– –
-32,017
STOR
1370
DELISTED
STORE Capital Corporation
STOR
– –
-7,238
SJI
1371
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
BNFT
1372
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,166
PRTY
1373
DELISTED
Party City Holdco Inc.
PRTY
– –
-38,126
SWIR
1374
DELISTED
Sierra Wireless
SWIR
– –
-6,049
PCSB
1375
DELISTED
PCSB Financial Corporation
PCSB
– –
0
53 54
55
56 57