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
1451	FGH 1451 DELISTED FG Group Holdings Inc. FGH	–	–	-651
1452	MDRX 1452 DELISTED Veradigm Inc. Common Stock MDRX	–	–	0
1453	MARK 1453 DELISTED Remark Holdings, Inc. MARK	–	–	-2,495
1454	RPT 1454 DELISTED RPT Realty Common Shares of Beneficial Interest (MD) RPT	–	–	0
1455	CORR 1455 DELISTED CorEnergy Infrastructure Trust, Inc. CORR	–	–	0
1456	PACW 1456 DELISTED PacWest Bancorp PACW	–	–	0
1457	AVTA 1457 DELISTED Avantax, Inc. Common Stock AVTA	–	–	-8,212
1458	VMW 1458 DELISTED VMware, Inc VMW	–	–	0
1459	NEWR 1459 DELISTED New Relic, Inc. NEWR	–	–	-3,821
1460	CEQP 1460 DELISTED Crestwood Equity Partners LP CEQP	–	–	0
1461	FRGI 1461 DELISTED Fiesta Restaurant Group, Inc. FRGI	–	–	0
1462	RAD 1462 DELISTED Rite Aid Corporation RAD	–	–	-3,441
1463	WWE 1463 DELISTED World Wrestling Entertainment WWE	–	–	0
1464	QUOT 1464 DELISTED Quotient Technology Inc QUOT	–	–	0
1465	UNVR 1465 DELISTED Univar Solutions Inc. UNVR	–	–	0
1466	AJRD 1466 DELISTED Aerojet Rocketdyne Holdings AJRD	–	–	-28,791
1467	VRAY 1467 DELISTED ViewRay, Inc. VRAY	–	–	-15,970
1468	GLOP 1468 DELISTED GASLOG PARTNERS LP GLOP	–	–	0
1469	DCP 1469 DELISTED DCP Midstream, LP DCP	–	–	0
1470	DBD 1470 DELISTED Diebold Nixdorf Incorporated DBD	–	–	-33,928
1471	BSMX 1471 DELISTED Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	–	–	-18,485
1472	FRC 1472 DELISTED First Republic Bank FRC	–	–	-1,371
1473	SJR 1473 DELISTED Shaw Communications Inc. SJR	–	–	-5,838
1474	RFP 1474 DELISTED Resolute Forest Products Inc. RFP	–	–	-73,163
1475	IVC 1475 DELISTED Invacare Corporation IVC	–	–	0