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
CBPO
1526
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,263
IO
1527
DELISTED
ION Geophysical Corporation
IO
– –
0
NLSN
1528
DELISTED
Nielsen Holdings plc
NLSN
– –
0
FMSA
1529
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
0
ZGNX
1530
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,202
WPZ
1531
DELISTED
Williams Partners L.P.
WPZ
– –
0
GTT
1532
DELISTED
GTT Communications, Inc.
GTT
– –
0
BEAT
1533
DELISTED
BioTelemetry, Inc.
BEAT
– –
-26,367
FBC
1534
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
CAVM
1535
DELISTED
Cavium, Inc.
CAVM
– –
0
KEM
1536
DELISTED
KEMET Corporation
KEM
– –
-26,774
FLY
1537
DELISTED
Fly Leasing Limited
FLY
– –
0
ESV
1538
DELISTED
Ensco Rowan plc
ESV
– –
0
ATVI
1539
DELISTED
Activision Blizzard
ATVI
– –
-236,356
CA
1540
DELISTED
CA, Inc.
CA
– –
0
IBTX
1541
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
MNTX
1542
DELISTED
Manitex International, Inc.
MNTX
– –
0
PFSW
1543
DELISTED
PFSweb, Inc.
PFSW
– –
0
UBA
1544
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
AAWW
1545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
SBNY
1546
DELISTED
Signature Bank
SBNY
– –
0
PEI
1547
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-300
PSXP
1548
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-735
QIWI
1549
DELISTED
QIWI PLC
QIWI
– –
-29,909
VEDL
1550
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
0
60 61
62
63 64