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
AMBR
1476
DELISTED
Amber Road Inc
AMBR
– –
0
LLL
1477
DELISTED
L3 Technologies, Inc.
LLL
– –
0
INSY
1478
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-17,850
LXFT
1479
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,304
TIER
1480
DELISTED
TIER REIT, Inc.
TIER
– –
0
TVPT
1481
DELISTED
Travelport Worldwide Limited
TVPT
– –
0
BNCL
1482
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,493
AHL
1483
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,587
ATHN
1484
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,047
P
1485
DELISTED
Pandora Media Inc
P
– –
-4,575
SEND
1486
DELISTED
SendGrid, Inc.
SEND
– –
-1,661
WRD
1487
DELISTED
WildHorse Resource Development
WRD
– –
-1,655
ESND
1488
DELISTED
Essendant Inc.
ESND
– –
-7,011
BOJA
1489
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
0
CVRR
1490
DELISTED
CVR Refining, LP
CVRR
– –
0
ENLK
1491
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
DM
1492
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-35,195
KANG
1493
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
0
IMPV
1494
DELISTED
Imperva, Inc.
IMPV
– –
0
FBR
1495
DELISTED
Fibria Celulose Sa
FBR
– –
-12,075
SCG
1496
DELISTED
Scana
SCG
– –
0
SIR
1497
DELISTED
SELECT INCOME REIT
SIR
– –
0
XOXO
1498
DELISTED
Xo Group Inc
XOXO
– –
0
ESRX
1499
DELISTED
Express Scripts Holding Company
ESRX
– –
-37,235
EEQ
1500
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,004
58 59
60
61 62