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
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 11.51%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
1376
DELISTED
Perry Ellis International Inc
PERY
– –
0
EVHC
1377
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,087
PHH
1378
DELISTED
PHH Corporation
PHH
– –
0
AAV
1379
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-100
CPLA
1380
DELISTED
Capella Education Company
CPLA
– –
-4,693
FMI
1381
DELISTED
Foundation Medicine, Inc.
FMI
– –
0
RMP
1382
DELISTED
Rice Midstream Partners LP
RMP
– –
-20,044
FNGN
1383
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,889
VR
1384
DELISTED
Validus Hold Ltd
VR
– –
-5,273
FINL
1385
DELISTED
Finish Line
FINL
– –
-49,328
LAYN
1386
DELISTED
Layne Christensen Co
LAYN
– –
-15,419
OA
1387
DELISTED
Orbital ATK, Inc.
OA
– –
0
RSO
1388
DELISTED
Resource Capital Corp.
RSO
– –
0
CBI
1389
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,242
MULE
1390
DELISTED
MuleSoft, Inc.
MULE
– –
0
DYN
1391
DELISTED
Dynegy, Inc.
DYN
– –
-178,075
CCUR
1392
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-6,540
LNCE
1393
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-96,369
BBG
1394
DELISTED
Bill Barrett Corp
BBG
– –
-799
CCC
1395
DELISTED
Calgon Carbon Corp
CCC
– –
-37,901
CPN
1396
DELISTED
Calpine Corporation
CPN
– –
-101,839
JUNO
1397
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,716
STRP
1398
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,171
RGC
1399
DELISTED
Regal Entertainment Group
RGC
– –
-125,394
ACTA
1400
DELISTED
Actua Corp
ACTA
– –
-163,511
54 55
56
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