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
ENLK
1551
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
KANG
1552
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
0
IMPV
1553
DELISTED
Imperva, Inc.
IMPV
– –
-8,771
DWCH
1554
DELISTED
Datawatch Corp
DWCH
– –
-2,605
OCLR
1555
DELISTED
Oclaro Inc.
OCLR
– –
-70,387
SONC
1556
DELISTED
Sonic Corp
SONC
– –
-23,193
LHO
1557
DELISTED
LaSalle Hotel Properties
LHO
– –
0
EGN
1558
DELISTED
Energen
EGN
– –
-177
KTWO
1559
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-2,489
KS
1560
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-31,149
PF
1561
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,103
SVU
1562
DELISTED
SUPERVALU Inc.
SVU
– –
-3,711
PERY
1563
DELISTED
Perry Ellis International Inc
PERY
– –
0
EVHC
1564
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,087
AAV
1565
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-100
CPLA
1566
DELISTED
Capella Education Company
CPLA
– –
-4,693
FMI
1567
DELISTED
Foundation Medicine, Inc.
FMI
– –
0
RMP
1568
DELISTED
Rice Midstream Partners LP
RMP
– –
-20,044
FNGN
1569
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,889
VR
1570
DELISTED
Validus Hold Ltd
VR
– –
-5,273
FINL
1571
DELISTED
Finish Line
FINL
– –
-49,328
BBG
1572
DELISTED
Bill Barrett Corp
BBG
– –
-799
CCC
1573
DELISTED
Calgon Carbon Corp
CCC
– –
-37,901
CPN
1574
DELISTED
Calpine Corporation
CPN
– –
-101,839
ACTA
1575
DELISTED
Actua Corp
ACTA
– –
-163,511
61 62
63
64 65