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
TVPT
1601
DELISTED
Travelport Worldwide Limited
TVPT
– –
0
WFT
1602
DELISTED
Weatherford International plc
WFT
– –
-106,313
HZNP
1603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
ULTI
1604
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
ELLI
1605
DELISTED
Ellie Mae Inc
ELLI
– –
-46,831
RDC
1606
DELISTED
Rowan Companies Plc
RDC
– –
0
ACET
1607
DELISTED
Aceto Corp
ACET
– –
-27,000
MBFI
1608
DELISTED
MB Financial Corp
MBFI
– –
0
NTRI
1609
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,697
ELGX
1610
DELISTED
Endologix Inc
ELGX
– –
0
ITG
1611
DELISTED
Investment Technology Group Inc
ITG
– –
0
BNCL
1612
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,493
ENLK
1613
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
DM
1614
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-35,195
SIR
1615
DELISTED
SELECT INCOME REIT
SIR
– –
0
XOXO
1616
DELISTED
Xo Group Inc
XOXO
– –
0
ESRX
1617
DELISTED
Express Scripts Holding Company
ESRX
– –
-37,235
EEQ
1618
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,004
EDR
1619
DELISTED
Education Realty Trust Inc
EDR
– –
-719
ILG
1620
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,648
BGC
1621
DELISTED
General Cable Corporation
BGC
– –
-56,485
HDNG
1622
DELISTED
Hardinge Inc
HDNG
– –
-66,605
RSO
1623
DELISTED
Resource Capital Corp.
RSO
– –
0
CBI
1624
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
0
MULE
1625
DELISTED
MuleSoft, Inc.
MULE
– –
0
63 64
65
66 67