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
ABMD
1376
DELISTED
Abiomed Inc
ABMD
– –
0
CLR
1377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,680
DRE
1378
DELISTED
Duke Realty Corp.
DRE
– –
0
CTXS
1379
DELISTED
Citrix Systems Inc
CTXS
– –
0
GCP
1380
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-69,170
CTT
1381
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-8,277
EMWP
1382
DELISTED
Eros Media World PLC
EMWP
– –
-1,308
ACC
1383
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,537
NPTN
1384
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
MTOR
1385
DELISTED
MERITOR, Inc.
MTOR
– –
-4,054
SREV
1386
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,407
PSB
1387
DELISTED
PS Business Parks, Inc.
PSB
– –
0
CDK
1388
DELISTED
CDK Global, Inc.
CDK
– –
0
TVTY
1389
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
MIME
1390
DELISTED
Mimecast Limited
MIME
– –
0
JOBS
1391
DELISTED
51job Inc
JOBS
– –
0
DISCK
1392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
FLOW
1393
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
CONE
1394
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
KRA
1395
DELISTED
Kraton Corporation
KRA
– –
0
NUAN
1396
DELISTED
Nuance Communications, Inc.
NUAN
– –
-123,225
INFO
1397
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,917
VCRA
1398
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+2
XLNX
1399
DELISTED
Xilinx Inc
XLNX
– –
-60,810
GTS
1400
DELISTED
Triple-S Management Corporation
GTS
– –
0
54 55
56
57 58