PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Est. Return 2.21%
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$91.3M
2
+$46M
3
+$41.3M
4
MU icon
Micron Technology
MU
+$39.6M
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
1476
DELISTED
Meridian Bioscience Inc
VIVO
– –
0
PCSB
1477
DELISTED
PCSB Financial Corporation
PCSB
– –
0
ABMD
1478
DELISTED
Abiomed Inc
ABMD
– –
0
TEN
1479
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,956
ECOM
1480
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,851
ZVO
1481
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-13,643
STON
1482
DELISTED
StoneMor Inc.
STON
– –
-10,727
TMX
1483
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-51,028
BRG
1484
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
0
DRE
1485
DELISTED
Duke Realty Corp.
DRE
– –
0
CTXS
1486
DELISTED
Citrix Systems Inc
CTXS
– –
0
PTR
1487
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,245
ENDP
1488
DELISTED
Endo International plc
ENDP
– –
-2,605
CDR
1489
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,588
NPTN
1490
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
CNR
1491
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-30,265
NTUS
1492
DELISTED
Natus Medical Inc
NTUS
– –
-14,087
PSB
1493
DELISTED
PS Business Parks, Inc.
PSB
– –
-285
WMC
1494
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,260
CDK
1495
DELISTED
CDK Global, Inc.
CDK
– –
-24,200
TVTY
1496
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,558
APTS
1497
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
ZNGA
1498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
SFUN
1499
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-86
JOBS
1500
DELISTED
51job Inc
JOBS
– –
-10,331
58 59
60
61 62