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
AGN
1351
DELISTED
Allergan plc
AGN
– –
-55,236
LKSD
1352
DELISTED
LSC Communications, Inc.
LKSD
– –
-10,141
ARTX
1353
DELISTED
Arotech Corporation
ARTX
– –
-12,363
MCRN
1354
DELISTED
Milacron Holdings Corp.
MCRN
– –
0
MDSO
1355
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-21,526
RTEC
1356
DELISTED
Rudolph Technologies Inc
RTEC
– –
-4,547
AAC
1357
DELISTED
AAC Holdings
AAC
– –
0
ISCA
1358
DELISTED
International Speedway Corp
ISCA
– –
-4,287
OAK
1359
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
0
SFLY
1360
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,183
CRAY
1361
DELISTED
Cray, Inc.
CRAY
– –
0
BKS
1362
DELISTED
Barnes & Noble
BKS
– –
-12,691
UPL
1363
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-139,436
APTI
1364
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
0
SCG
1365
DELISTED
Scana
SCG
– –
-8,882
SIR
1366
DELISTED
SELECT INCOME REIT
SIR
– –
0
XOXO
1367
DELISTED
Xo Group Inc
XOXO
– –
0
PHH
1368
DELISTED
PHH Corporation
PHH
– –
0
LAYN
1369
DELISTED
Layne Christensen Co
LAYN
– –
-15,419
OA
1370
DELISTED
Orbital ATK, Inc.
OA
– –
0
RSO
1371
DELISTED
Resource Capital Corp.
RSO
– –
0
CBI
1372
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,242
MULE
1373
DELISTED
MuleSoft, Inc.
MULE
– –
0
DYN
1374
DELISTED
Dynegy, Inc.
DYN
– –
-178,075
CCUR
1375
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-6,540
53 54
55
56 57