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
NATI
1626
DELISTED
National Instruments Corp
NATI
– –
-967
NEX
1627
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,952
UNVR
1628
DELISTED
Univar Solutions Inc.
UNVR
– –
0
AJRD
1629
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
LSI
1630
DELISTED
Life Storage, Inc.
LSI
– –
-149,618
DCP
1631
DELISTED
DCP Midstream, LP
DCP
– –
0
RUTH
1632
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-18,824
ACOR
1633
DELISTED
Acorda Therapeutics
ACOR
– –
-206
FRC
1634
DELISTED
First Republic Bank
FRC
– –
0
SJR
1635
DELISTED
Shaw Communications Inc.
SJR
– –
0
ATCO
1636
DELISTED
Atlas Corp.
ATCO
– –
0
CAJ
1637
DELISTED
Canon, Inc.
CAJ
– –
-10,819
UMPQ
1638
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
LHCG
1639
DELISTED
LHC Group LLC
LHCG
– –
-32,017
REED
1640
DELISTED
Reeds, Inc. Common Stock
REED
– –
0
STOR
1641
DELISTED
STORE Capital Corporation
STOR
– –
-7,238
SJI
1642
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
BNFT
1643
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,166
PRTY
1644
DELISTED
Party City Holdco Inc.
PRTY
– –
-38,126
SWIR
1645
DELISTED
Sierra Wireless
SWIR
– –
-6,049
PCSB
1646
DELISTED
PCSB Financial Corporation
PCSB
– –
0
ABMD
1647
DELISTED
Abiomed Inc
ABMD
– –
0
CLR
1648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,680
DRE
1649
DELISTED
Duke Realty Corp.
DRE
– –
0
EMWP
1650
DELISTED
Eros Media World PLC
EMWP
– –
-1,308
64 65
66
67 68