PEAK6 Group Portfolio holdings

AUM $2.54B

1-Year Est. Return 2.21%

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (-3.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,308

New

Increased

Reduced

Closed

Top Buys

1		+$44.2M
2		+$36.2M
3		+$34.3M
4	Walmart WMT	+$28.3M
5	Tesla TSLA	+$26.3M

Top Sells

1		+$91.3M
2		+$46M
3		+$41.3M
4	Micron Technology MU	+$39.6M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1426	IVAC 1426 DELISTED Intevac Inc IVAC	–	–	-55,158
1427	CUTR 1427 DELISTED Cutera, Inc. CUTR	–	–	-1,594
1428	SUM 1428 DELISTED Summit Materials, Inc. Class A Common Stock SUM	–	–	-33,728
1429	ENLC 1429 DELISTED ENLINK MIDSTREAM, LLC ENLC	–	–	0
1430	CNSL 1430 DELISTED Consolidated Communications Holdings, Inc. CNSL	–	–	-20,075
1431	AGR 1431 DELISTED Avangrid, Inc. AGR	–	–	0
1432	CTLT 1432 DELISTED CATALENT, INC. CTLT	–	–	0
1433	SAVE 1433 DELISTED Spirit Airlines, Inc. SAVE	–	–	-63,820
1434	CHUY 1434 DELISTED Chuy's Holdings, Inc. Common Stock CHUY	–	–	0
1435	VGR 1435 DELISTED Vector Group Ltd. VGR	–	–	0
1436	EVA 1436 DELISTED Enviva Inc. EVA	–	–	0
1437	PRFT 1437 DELISTED Perficient Inc PRFT	–	–	0
1438	SWN 1438 DELISTED Southwestern Energy Company SWN	–	–	0
1439	HA 1439 DELISTED Hawaiian Holdings, Inc. HA	–	–	-7,764
1440	TUP 1440 DELISTED Tupperware Brands Corporation TUP	–	–	0
1441	LSXMA 1441 DELISTED Liberty Media Corporation Series A Liberty SiriusXM Common Stock LSXMA	–	–	-339
1442	TWOU 1442 DELISTED 2U Inc TWOU	–	–	0
1443	HOLI 1443 DELISTED Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI	–	–	0
1444	WRK 1444 DELISTED WestRock Company WRK	–	–	0
1445	EVBG 1445 DELISTED Everbridge, Inc. Common Stock EVBG	–	–	0
1446	ERF 1446 DELISTED Enerplus Corporation ERF	–	–	0
1447	LBAI 1447 DELISTED Lakeland Bancorp Inc LBAI	–	–	-10,180
1448	CPE 1448 DELISTED Callon Petroleum Company CPE	–	–	0
1449	SPLK 1449 DELISTED Splunk Inc SPLK	–	–	0
1450	BFX 1450 DELISTED BowFlex Inc. BFX	–	–	-1,150