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
LNCE
1376
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-96,369
BBG
1377
DELISTED
Bill Barrett Corp
BBG
– –
-799
CCC
1378
DELISTED
Calgon Carbon Corp
CCC
– –
-37,901
CPN
1379
DELISTED
Calpine Corporation
CPN
– –
-101,839
STRP
1380
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,171
RGC
1381
DELISTED
Regal Entertainment Group
RGC
– –
-125,394
ACTA
1382
DELISTED
Actua Corp
ACTA
– –
-163,511
BWLD
1383
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-23,159
POT
1384
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
AGU
1385
DELISTED
Agrium
AGU
– –
-914
GGP
1386
DELISTED
GGP Inc.
GGP
– –
-102,686
IO
1387
DELISTED
ION Geophysical Corporation
IO
– –
0
NLSN
1388
DELISTED
Nielsen Holdings plc
NLSN
– –
0
FMSA
1389
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
0
TACO
1390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-22,717
FBC
1391
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
CAVM
1392
DELISTED
Cavium, Inc.
CAVM
– –
0
FLY
1393
DELISTED
Fly Leasing Limited
FLY
– –
0
ESV
1394
DELISTED
Ensco Rowan plc
ESV
– –
0
HYGS
1395
DELISTED
Hydrogenics Corp
HYGS
– –
-76,582
HIBB
1396
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,738
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
MNTX
1398
DELISTED
Manitex International, Inc.
MNTX
– –
0
UBA
1399
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
SBNY
1400
DELISTED
Signature Bank
SBNY
– –
0
54 55
56
57 58