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
ECOL
1501
DELISTED
US Ecology, Inc.
ECOL
– –
0
FOE
1502
DELISTED
Ferro Corporation
FOE
– –
0
DISCK
1503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,637
FLOW
1504
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
PBCT
1505
DELISTED
People's United Financial Inc
PBCT
– –
-19,440
KRA
1506
DELISTED
Kraton Corporation
KRA
– –
0
RRD
1507
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-80,698
RDS.B
1508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,562
MGLN
1509
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-867
COR
1510
DELISTED
Coresite Realty Corporation
COR
– –
-2,323
KSU
1511
DELISTED
Kansas City Southern
KSU
– –
0
HRC
1512
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
ENBL
1513
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
INOV
1514
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
0
ECHO
1515
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-30,174
CAI
1516
DELISTED
CAI International, Inc.
CAI
– –
-36,845
LORL
1517
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,697
CSOD
1518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
JAX
1519
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
PFPT
1520
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,231
QTS
1521
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
SYKE
1522
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,290
MXIM
1523
DELISTED
Maxim Integrated Products
MXIM
– –
0
WRI
1524
DELISTED
Weingarten Realty Investors
WRI
– –
-430
HOME
1525
DELISTED
At Home Group Inc.
HOME
– –
-32,513
59 60
61
62 63