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
CTLT
1601
DELISTED
CATALENT, INC.
CTLT
– –
0
SAVE
1602
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
PRMW
1603
DELISTED
Primo Water Corporation
PRMW
– –
-14,220
PRFT
1604
DELISTED
Perficient Inc
PRFT
– –
0
SWN
1605
DELISTED
Southwestern Energy Company
SWN
– –
0
ERF
1606
DELISTED
Enerplus Corporation
ERF
– –
0
CCLP
1607
DELISTED
CSI Compressco LP
CCLP
– –
-1,447
EXPR
1608
DELISTED
Express, Inc.
EXPR
– –
0
BFX
1609
DELISTED
BowFlex Inc.
BFX
– –
0
FGH
1610
DELISTED
FG Group Holdings Inc.
FGH
– –
0
SFE
1611
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-36,916
SRT
1612
DELISTED
Startek Inc.
SRT
– –
-18,467
RPT
1613
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
SGEN
1614
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,280
CORR
1615
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
HT
1616
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,808
AVTA
1617
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
VMW
1618
DELISTED
VMware, Inc
VMW
– –
0
SCU
1619
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,143
APRN
1620
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-92
NEWR
1621
DELISTED
New Relic, Inc.
NEWR
– –
0
TWNK
1622
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-101,079
TRHC
1623
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
CEQP
1624
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
RAD
1625
DELISTED
Rite Aid Corporation
RAD
– –
0
63 64
65
66 67