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
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$56.2M
3
+$50.4M
4
GS icon
Goldman Sachs
GS
+$32M
5
INTU icon
Intuit
INTU
+$22.9M

Top Sells

1
+$68.2M
2
+$35.3M
3
+$29.4M
4
LOW icon
Lowe's Companies
LOW
+$27.5M
5
TSLA icon
Tesla
TSLA
+$26.3M

Sector Composition

1 Technology 19.06%
2 Consumer Discretionary 17.94%
3 Financials 15.77%
4 Communication Services 13.67%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSB
1376
DELISTED
PCSB Financial Corporation
PCSB
– –
0
ABMD
1377
DELISTED
Abiomed Inc
ABMD
– –
0
CLR
1378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,680
DRE
1379
DELISTED
Duke Realty Corp.
DRE
– –
0
CTXS
1380
DELISTED
Citrix Systems Inc
CTXS
– –
0
GCP
1381
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-69,170
CTT
1382
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-8,277
EMWP
1383
DELISTED
Eros Media World PLC
EMWP
– –
-1,308
ACC
1384
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,537
NPTN
1385
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
MTOR
1386
DELISTED
MERITOR, Inc.
MTOR
– –
-4,054
SREV
1387
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,407
PSB
1388
DELISTED
PS Business Parks, Inc.
PSB
– –
0
CDK
1389
DELISTED
CDK Global, Inc.
CDK
– –
0
TVTY
1390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
MIME
1391
DELISTED
Mimecast Limited
MIME
– –
0
JOBS
1392
DELISTED
51job Inc
JOBS
– –
0
DISCK
1393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
HMHC
1394
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-7,030
FLOW
1395
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
CONE
1396
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
KRA
1397
DELISTED
Kraton Corporation
KRA
– –
0
NUAN
1398
DELISTED
Nuance Communications, Inc.
NUAN
– –
-123,225
INFO
1399
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,917
VCRA
1400
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+2
54 55
56
57 58