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
BUFF
1626
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7,757
CSRA
1627
DELISTED
CSRA Inc.
CSRA
– –
-11,717
CBPO
1628
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,263
IO
1629
DELISTED
ION Geophysical Corporation
IO
– –
0
NLSN
1630
DELISTED
Nielsen Holdings plc
NLSN
– –
0
FMSA
1631
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
0
ZGNX
1632
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,202
WPZ
1633
DELISTED
Williams Partners L.P.
WPZ
– –
0
GTT
1634
DELISTED
GTT Communications, Inc.
GTT
– –
0
BEAT
1635
DELISTED
BioTelemetry, Inc.
BEAT
– –
-26,367
FBC
1636
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
0
CAVM
1637
DELISTED
Cavium, Inc.
CAVM
– –
0
ATVI
1638
DELISTED
Activision Blizzard
ATVI
– –
-236,356
CA
1639
DELISTED
CA, Inc.
CA
– –
0
IBTX
1640
DELISTED
Independent Bank Group, Inc.
IBTX
– –
0
MNTX
1641
DELISTED
Manitex International, Inc.
MNTX
– –
0
PFSW
1642
DELISTED
PFSweb, Inc.
PFSW
– –
0
UBA
1643
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
AAWW
1644
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
0
SBNY
1645
DELISTED
Signature Bank
SBNY
– –
0
PEI
1646
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-300
PSXP
1647
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-735
QIWI
1648
DELISTED
QIWI PLC
QIWI
– –
-29,909
VEDL
1649
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
0
SHPG
1650
DELISTED
Shire pic
SHPG
– –
-3,516
64 65
66
67 68