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
$2.91B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$39.9M
3
+$36.9M
4
TSLA icon
Tesla
TSLA
+$32.7M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1
+$92.9M
2
+$43.2M
3
+$41.5M
4
BAC icon
Bank of America
BAC
+$40.8M
5
META icon
Meta Platforms (Facebook)
META
+$39.8M

Sector Composition

1 Consumer Discretionary 18.22%
2 Technology 15.99%
3 Financials 13.16%
4 Communication Services 11.58%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTR
1476
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,245
ENDP
1477
DELISTED
Endo International plc
ENDP
– –
-2,605
CDR
1478
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,588
NPTN
1479
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
CNR
1480
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,265
NTUS
1481
DELISTED
Natus Medical Inc
NTUS
– –
-14,087
PSB
1482
DELISTED
PS Business Parks, Inc.
PSB
– –
-285
WMC
1483
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,260
CDK
1484
DELISTED
CDK Global, Inc.
CDK
– –
-24,200
TVTY
1485
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,558
APTS
1486
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
ZNGA
1487
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
SFUN
1488
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-86
JOBS
1489
DELISTED
51job Inc
JOBS
– –
-10,331
ECOL
1490
DELISTED
US Ecology, Inc.
ECOL
– –
0
FOE
1491
DELISTED
Ferro Corporation
FOE
– –
0
DISCK
1492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,637
FLOW
1493
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
PBCT
1494
DELISTED
People's United Financial Inc
PBCT
– –
-19,440
KRA
1495
DELISTED
Kraton Corporation
KRA
– –
0
RRD
1496
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-80,698
RDS.B
1497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,562
MGLN
1498
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-867
COR
1499
DELISTED
Coresite Realty Corporation
COR
– –
-2,323
KSU
1500
DELISTED
Kansas City Southern
KSU
– –
0
58 59
60
61 62