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
CKH
1601
DELISTED
Seacor Holdings Inc.
CKH
– –
0
MTSC
1602
DELISTED
MTS Systems Corp
MTSC
– –
-5,675
UN
1603
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,340
CY
1604
DELISTED
Cypress Semiconductor
CY
– –
0
TSS
1605
DELISTED
Total System Services, Inc.
TSS
– –
0
NSU
1606
DELISTED
Nevsun Resources Ltd.
NSU
– –
-30,172
REN
1607
DELISTED
Resolute Energy Corporaton
REN
– –
0
LPNT
1608
DELISTED
LifePoint Health, Inc.
LPNT
– –
0
COBZ
1609
DELISTED
CoBiz Financial,Inc
COBZ
– –
0
JMBA
1610
DELISTED
Jamba, Inc.
JMBA
– –
0
DST
1611
DELISTED
DST Systems Inc.
DST
– –
-502
PGEM
1612
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,596
HAWK
1613
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,946
STMP
1614
DELISTED
Stamps.com, Inc.
STMP
– –
0
EE
1615
DELISTED
El Paso Electric Company
EE
– –
0
DO
1616
DELISTED
Diamond Offshore Drilling
DO
– –
0
GOLD
1617
DELISTED
Randgold Resources Ltd
GOLD
– –
-29,367
ENV
1618
DELISTED
ENVESTNET, INC.
ENV
– –
0
MNR
1619
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
RESI
1620
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-32,907
HK
1621
DELISTED
Halcon Resources Corporation
HK
– –
-6
TCF
1622
DELISTED
TCF Financial Corporation
TCF
– –
0
AAN.A
1623
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
HRG
1624
DELISTED
HRG Group, Inc.
HRG
– –
0
ACRE
1625
Ares Commercial Real Estate
ACRE
$276M
– –
-10,346
63 64
65
66 67