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
$2.54B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$56.2M
3
+$50.4M
4
GS icon
Goldman Sachs
GS
+$32M
5
INTU icon
Intuit
INTU
+$22.9M

Top Sells

1
+$68.2M
2
+$35.3M
3
+$29.4M
4
LOW icon
Lowe's Companies
LOW
+$27.5M
5
TSLA icon
Tesla
TSLA
+$26.3M

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
HCA icon
1551
HCA Healthcare
HCA
$107B
– –
0
HCI icon
1552
HCI Group
HCI
$2.28B
– –
0
HCSG icon
1553
Healthcare Services Group
HCSG
$1.34B
– –
0
HDSN icon
1554
Hudson Technologies
HDSN
$322M
– –
-23,493
HOUS
1555
DELISTED
Anywhere Real Estate
HOUS
– –
-11,412
HOV icon
1556
Hovnanian Enterprises
HOV
$733M
– –
-707
HP icon
1557
Helmerich & Payne
HP
$3.19B
– –
0
DLPH
1558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
0
CCMP
1559
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,457
LOGM
1560
DELISTED
LogMein, Inc.
LOGM
– –
-6,959
NE
1561
DELISTED
Noble Corporation
NE
– –
0
MINI
1562
DELISTED
Mobile Mini Inc
MINI
– –
0
IBKC
1563
DELISTED
IBERIABANK Corp
IBKC
– –
0
CHK
1564
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
SDRL
1565
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
ARCH
1566
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,751
AVH
1567
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-13,470
QHC
1568
DELISTED
Quorum Health Corporation
QHC
– –
0
S
1569
DELISTED
Sprint Corporation
S
– –
0
AYR
1570
DELISTED
Aircastle Ltd
AYR
– –
-5,359
HABT
1571
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-14,361
INXN
1572
DELISTED
Interxion Holding N.V.
INXN
– –
-2,560
ZAYO
1573
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-171,861
PIR
1574
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-743
DPLO
1575
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-17,212
61 62
63
64 65