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 Inc
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 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
1376
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-96,369
JUNO
1377
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-2,716
STRP
1378
DELISTED
Straight Path Communications Inc.
STRP
– –
-5,171
RGC
1379
DELISTED
Regal Entertainment Group
RGC
– –
-125,394
EGL
1380
DELISTED
Engility Holdings, Inc.
EGL
– –
-761
WPZ
1381
DELISTED
Williams Partners L.P.
WPZ
– –
0
DCT
1382
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-760
GTT
1383
DELISTED
GTT Communications, Inc.
GTT
– –
0
HNI icon
1384
HNI Corp
HNI
$2.13B
– –
-10
STI
1385
DELISTED
SunTrust Banks, Inc.
STI
– –
0
BBAR icon
1386
BBVA Argentina
BBAR
$3.53B
– –
0
CMS icon
1387
CMS Energy
CMS
$21.7B
– –
0
CNC icon
1388
Centene
CNC
$22.5B
– –
0
CNMD icon
1389
CONMED
CNMD
$1.29B
– –
-761
CNQ icon
1390
Canadian Natural Resources
CNQ
$71.7B
– –
-54,742
IT icon
1391
Gartner
IT
$16B
– –
0
ITGR icon
1392
Integer Holdings
ITGR
$2.98B
– –
-2,121
ITW icon
1393
Illinois Tool Works
ITW
$73.8B
– –
0
HTLD icon
1394
Heartland Express
HTLD
$788M
– –
-5,319
IWM icon
1395
iShares Russell 2000 ETF
IWM
$76.6B
– –
-2,667
MBT
1396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,673
AAL icon
1397
American Airlines Group
AAL
$9.76B
– –
-149,416
AFG icon
1398
American Financial Group
AFG
$11B
– –
0
AFL icon
1399
Aflac
AFL
$57.3B
– –
-264,164
AGCO icon
1400
AGCO
AGCO
$8.21B
– –
0
54 55
56
57 58