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
SIX
1726
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34,318
ERF
1727
DELISTED
Enerplus Corporation
ERF
– –
0
CAMP
1728
DELISTED
CalAmp Corp.
CAMP
– –
-612
SP
1729
DELISTED
SP Plus Corporation
SP
– –
-1,813
CBD
1730
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-6,681
CCLP
1731
DELISTED
CSI Compressco LP
CCLP
– –
-1,447
EXPR
1732
DELISTED
Express, Inc.
EXPR
– –
0
BFX
1733
DELISTED
BowFlex Inc.
BFX
– –
0
FGH
1734
DELISTED
FG Group Holdings Inc.
FGH
– –
0
SFE
1735
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-36,916
SRT
1736
DELISTED
Startek Inc.
SRT
– –
-18,467
RPT
1737
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
SGEN
1738
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,280
CORR
1739
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
HT
1740
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-8,808
AVTA
1741
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
0
VMW
1742
DELISTED
VMware, Inc
VMW
– –
0
SCU
1743
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,143
APRN
1744
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-92
NEWR
1745
DELISTED
New Relic, Inc.
NEWR
– –
0
TWNK
1746
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-101,079
TRHC
1747
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
0
CEQP
1748
DELISTED
Crestwood Equity Partners LP
CEQP
– –
0
RAD
1749
DELISTED
Rite Aid Corporation
RAD
– –
0
NATI
1750
DELISTED
National Instruments Corp
NATI
– –
-967
68 69
70
71 72