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
HRC
1501
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
ENBL
1502
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
INOV
1503
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
0
ECHO
1504
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-30,174
CSOD
1505
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
JAX
1506
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
PFPT
1507
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,231
QTS
1508
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
SYKE
1509
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,290
MXIM
1510
DELISTED
Maxim Integrated Products
MXIM
– –
0
WRI
1511
DELISTED
Weingarten Realty Investors
WRI
– –
-430
HOME
1512
DELISTED
At Home Group Inc.
HOME
– –
-32,513
MSGN
1513
DELISTED
MSG Networks Inc.
MSGN
– –
0
NAV
1514
DELISTED
Navistar International
NAV
– –
-45,172
STAY
1515
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-131,816
GRUB
1516
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
LEAF
1517
DELISTED
Leaf Group Ltd.
LEAF
– –
0
GLOG
1518
DELISTED
GASLOG LTD
GLOG
– –
0
AEGN
1519
DELISTED
Aegion Corp
AEGN
– –
0
GLUU
1520
DELISTED
Glu Mobile Inc.
GLUU
– –
0
RP
1521
DELISTED
RealPage, Inc.
RP
– –
-10,422
EGOV
1522
DELISTED
NIC Inc
EGOV
– –
-20,675
IPHI
1523
DELISTED
INPHI CORPORATION
IPHI
– –
0
VAR
1524
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-493
MIK
1525
DELISTED
Michaels Stores, Inc
MIK
– –
-33,852
59 60
61
62 63