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
RDS.B
1401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
MGLN
1402
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
HRC
1403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
ENBL
1404
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
CVA
1405
DELISTED
Covanta Holding Corporation
CVA
– –
-5,800
RAVN
1406
DELISTED
Raven Industries Inc
RAVN
– –
-998
XLRN
1407
DELISTED
Acceleron Pharma
XLRN
– –
0
CSOD
1408
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
GPX
1409
DELISTED
GP Strategies Corp.
GPX
– –
-3,302
CLDR
1410
DELISTED
Cloudera, Inc.
CLDR
– –
-44,857
XEC
1411
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,483
JAX
1412
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
PFPT
1413
DELISTED
Proofpoint, Inc.
PFPT
– –
0
QTS
1414
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
MXIM
1415
DELISTED
Maxim Integrated Products
MXIM
– –
0
TLND
1416
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
HOME
1417
DELISTED
At Home Group Inc.
HOME
– –
0
MSGN
1418
DELISTED
MSG Networks Inc.
MSGN
– –
0
NAV
1419
DELISTED
Navistar International
NAV
– –
0
HWCC
1420
DELISTED
Houston Wire & Cable Company
HWCC
– –
-8,318
GLOG
1421
DELISTED
GASLOG LTD
GLOG
– –
0
WIFI
1422
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,748
CMD
1423
DELISTED
Cantel Medical Corporation
CMD
– –
0
CUB
1424
DELISTED
Cubic Corporation
CUB
– –
0
AEGN
1425
DELISTED
Aegion Corp
AEGN
– –
0
55 56
57
58 59