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
MZOR
1501
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-8,778
SEP
1502
DELISTED
Spectra Engy Parters Lp
SEP
– –
-44,976
OCLR
1503
DELISTED
Oclaro Inc.
OCLR
– –
0
SONC
1504
DELISTED
Sonic Corp
SONC
– –
0
MITL
1505
DELISTED
Mitel Networks Corporation
MITL
– –
-5,802
EGN
1506
DELISTED
Energen
EGN
– –
0
ASB.WS
1507
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-72,000
PERY
1508
DELISTED
Perry Ellis International Inc
PERY
– –
0
EGC
1509
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
0
PNK
1510
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-9,391
WEB
1511
DELISTED
Web.com Group, Inc.
WEB
– –
-7,378
SYNT
1512
DELISTED
Syntel Inc
SYNT
– –
-9,364
EDR
1513
DELISTED
Education Realty Trust Inc
EDR
– –
-719
ILG
1514
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,648
CPLA
1515
DELISTED
Capella Education Company
CPLA
– –
0
ALOG
1516
DELISTED
Analogic Corp
ALOG
– –
-8,427
CAFD
1517
DELISTED
8point3 Energy Partners LP
CAFD
– –
-19,458
TWX
1518
DELISTED
Time Warner Inc
TWX
– –
-36,759
BGC
1519
DELISTED
General Cable Corporation
BGC
– –
-56,485
HDNG
1520
DELISTED
Hardinge Inc
HDNG
– –
-66,605
RSO
1521
DELISTED
Resource Capital Corp.
RSO
– –
0
CBI
1522
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
MULE
1523
DELISTED
MuleSoft, Inc.
MULE
– –
0
BUFF
1524
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,757
CSRA
1525
DELISTED
CSRA Inc.
CSRA
– –
-11,717
59 60
61
62 63