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
ACC
1651
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,537
NPTN
1652
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
MTOR
1653
DELISTED
MERITOR, Inc.
MTOR
– –
-4,054
SREV
1654
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,407
PSB
1655
DELISTED
PS Business Parks, Inc.
PSB
– –
0
CDK
1656
DELISTED
CDK Global, Inc.
CDK
– –
0
TVTY
1657
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
0
MIME
1658
DELISTED
Mimecast Limited
MIME
– –
0
JOBS
1659
DELISTED
51job Inc
JOBS
– –
0
DISCK
1660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
FLOW
1661
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
CONE
1662
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
KRA
1663
DELISTED
Kraton Corporation
KRA
– –
0
NUAN
1664
DELISTED
Nuance Communications, Inc.
NUAN
– –
-123,225
INFO
1665
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,917
VCRA
1666
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+2
RAVN
1667
DELISTED
Raven Industries Inc
RAVN
– –
-998
XLRN
1668
DELISTED
Acceleron Pharma
XLRN
– –
0
CSOD
1669
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
GPX
1670
DELISTED
GP Strategies Corp.
GPX
– –
-3,302
CLDR
1671
DELISTED
Cloudera, Inc.
CLDR
– –
-44,857
XEC
1672
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,483
JAX
1673
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
PFPT
1674
DELISTED
Proofpoint, Inc.
PFPT
– –
0
QTS
1675
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
0
65 66
67
68 69