PEAK6 Group Portfolio holdings

AUM $2.54B

1-Year Est. Return 2.21%

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (-3.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,308

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$91.3M
2		+$46M
3		+$41.3M
4	Micron Technology MU	+$39.6M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1351	RDC 1351 DELISTED Rowan Companies Plc RDC	–	–	-6,721
1352	BHBK 1352 DELISTED Blue Hills Bancorp, Inc. BHBK	–	–	-4,150
1353	MBFI 1353 DELISTED MB Financial Corp MBFI	–	–	0
1354	TFCF 1354 DELISTED Twenty-First Century Fox, Inc. Class B TFCF	–	–	-15,966
1355	ESL 1355 DELISTED Esterline Technologies ESL	–	–	-4,181
1356	GZT 1356 DELISTED Gazit-globe Ltd GZT	–	–	-12,524
1357	ELGX 1357 DELISTED Endologix Inc ELGX	–	–	0
1358	MB 1358 DELISTED MINDBODY, Inc. Class A Common Stock MB	–	–	-6,405
1359	BOJA 1359 DELISTED Bojangles', Inc. Common Stock BOJA	–	–	-16,796
1360	CVRR 1360 DELISTED CVR Refining, LP CVRR	–	–	0
1361	ENLK 1361 DELISTED EnLink Midstream Partners, LP ENLK	–	–	0
1362	KANG 1362 DELISTED iKang Healthcare Group, Inc. KANG	–	–	0
1363	IMPV 1363 DELISTED Imperva, Inc. IMPV	–	–	-8,771
1364	SCG 1364 DELISTED Scana SCG	–	–	-8,882
1365	SIR 1365 DELISTED SELECT INCOME REIT SIR	–	–	0
1366	XOXO 1366 DELISTED Xo Group Inc XOXO	–	–	0
1367	DWCH 1367 DELISTED Datawatch Corp DWCH	–	–	-2,605
1368	OCLR 1368 DELISTED Oclaro Inc. OCLR	–	–	-70,387
1369	SONC 1369 DELISTED Sonic Corp SONC	–	–	-23,193
1370	LHO 1370 DELISTED LaSalle Hotel Properties LHO	–	–	0
1371	EGN 1371 DELISTED Energen EGN	–	–	-177
1372	KTWO 1372 DELISTED K2M Group Holdings, Inc KTWO	–	–	-2,489
1373	KS 1373 DELISTED KapStone Paper and Pack Corp. KS	–	–	-31,149
1374	PF 1374 DELISTED Pinnacle Foods, Inc. PF	–	–	-4,103
1375	SVU 1375 DELISTED SUPERVALU Inc. SVU	–	–	-3,711