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
OCLR
1351
DELISTED
Oclaro Inc.
OCLR
– –
-70,387
SONC
1352
DELISTED
Sonic Corp
SONC
– –
-23,193
LHO
1353
DELISTED
LaSalle Hotel Properties
LHO
– –
0
EGN
1354
DELISTED
Energen
EGN
– –
-177
KTWO
1355
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,489
KS
1356
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-31,149
PF
1357
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,103
SVU
1358
DELISTED
SUPERVALU Inc.
SVU
– –
-3,711
PERY
1359
DELISTED
Perry Ellis International Inc
PERY
– –
0
EVHC
1360
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,087
PHH
1361
DELISTED
PHH Corporation
PHH
– –
0
AAV
1362
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-100
CPLA
1363
DELISTED
Capella Education Company
CPLA
– –
-4,693
FMI
1364
DELISTED
Foundation Medicine, Inc.
FMI
– –
0
RMP
1365
DELISTED
Rice Midstream Partners LP
RMP
– –
-20,044
FNGN
1366
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,889
VR
1367
DELISTED
Validus Hold Ltd
VR
– –
-5,273
FINL
1368
DELISTED
Finish Line
FINL
– –
-49,328
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