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 Inc
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 11.58%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCVL icon
1526
Shoe Carnival
SCVL
$504M
– –
0
SEDG icon
1527
SolarEdge
SEDG
$1.99B
– –
0
SF icon
1528
Stifel
SF
$13.1B
– –
0
SFBS icon
1529
ServisFirst Bancshares
SFBS
$4.21B
– –
-359
SIRI icon
1530
SiriusXM
SIRI
$6.8B
– –
0
SITC icon
1531
SITE Centers
SITC
$329M
– –
-19,643
SMH icon
1532
VanEck Semiconductor ETF
SMH
$42.2B
– –
0
SNA icon
1533
Snap-on
SNA
$18.7B
– –
-1,682
TCF
1534
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
0
AMID
1535
DELISTED
American Midstream Partners, LP
AMID
– –
-10,478
AMBR
1536
DELISTED
Amber Road Inc
AMBR
– –
0
LLL
1537
DELISTED
L3 Technologies, Inc.
LLL
– –
0
TVPT
1538
DELISTED
Travelport Worldwide Limited
TVPT
– –
0
BRS
1539
DELISTED
Bristow Group, Inc.
BRS
– –
0
ULTI
1540
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
RDC
1541
DELISTED
Rowan Companies Plc
RDC
– –
-6,721
BHBK
1542
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-4,150
MBFI
1543
DELISTED
MB Financial Corp
MBFI
– –
0
TFCF
1544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,966
ESL
1545
DELISTED
Esterline Technologies
ESL
– –
-4,181
GZT
1546
DELISTED
Gazit-globe Ltd
GZT
– –
-12,524
ELGX
1547
DELISTED
Endologix Inc
ELGX
– –
0
MB
1548
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,405
BOJA
1549
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-16,796
CVRR
1550
DELISTED
CVR Refining, LP
CVRR
– –
0
60 61
62
63 64