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
LPT
1576
DELISTED
Liberty Property Trust
LPT
– –
0
ABDC
1577
DELISTED
Alcentra Capital Corp
ABDC
– –
0
WCG
1578
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
SRCI
1579
DELISTED
SRC Energy Inc
SRCI
– –
0
ASNA
1580
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,375
STI
1581
DELISTED
SunTrust Banks, Inc.
STI
– –
0
CJ
1582
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,686
AAC
1583
DELISTED
AAC Holdings
AAC
– –
0
ISCA
1584
DELISTED
International Speedway Corp
ISCA
– –
0
NCI
1585
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
VSM
1586
DELISTED
Versum Materials, Inc.
VSM
– –
-19,165
BID
1587
DELISTED
Sotheby's
BID
– –
0
OAK
1588
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
0
TOWR
1589
DELISTED
Tower International, Inc.
TOWR
– –
-773
SFLY
1590
DELISTED
Shutterfly, Inc.
SFLY
– –
0
CHSP
1591
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,918
APU
1592
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,681
APC
1593
DELISTED
Anadarko Petroleum
APC
– –
0
ANDX
1594
DELISTED
Andeavor Logistics LP
ANDX
– –
-21,572
BRSS
1595
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
0
AMBR
1596
DELISTED
Amber Road Inc
AMBR
– –
0
LLL
1597
DELISTED
L3 Technologies, Inc.
LLL
– –
0
INSY
1598
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-17,850
LXFT
1599
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-12,304
TIER
1600
DELISTED
TIER REIT, Inc.
TIER
– –
0
62 63
64
65 66