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
ECOL
1726
DELISTED
US Ecology, Inc.
ECOL
– –
0
FOE
1727
DELISTED
Ferro Corporation
FOE
– –
0
DISCK
1728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,637
FLOW
1729
DELISTED
SPX FLOW, Inc.
FLOW
– –
0
PBCT
1730
DELISTED
People's United Financial Inc
PBCT
– –
-19,440
KRA
1731
DELISTED
Kraton Corporation
KRA
– –
0
RRD
1732
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-80,698
RDS.B
1733
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,562
MGLN
1734
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-867
COR
1735
DELISTED
Coresite Realty Corporation
COR
– –
-2,323
KSU
1736
DELISTED
Kansas City Southern
KSU
– –
0
HRC
1737
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
ENBL
1738
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
INOV
1739
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
0
ECHO
1740
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-30,174
MXIM
1741
DELISTED
Maxim Integrated Products
MXIM
– –
0
WRI
1742
DELISTED
Weingarten Realty Investors
WRI
– –
-430
HOME
1743
DELISTED
At Home Group Inc.
HOME
– –
-32,513
MSGN
1744
DELISTED
MSG Networks Inc.
MSGN
– –
0
NAV
1745
DELISTED
Navistar International
NAV
– –
-45,172
STAY
1746
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-131,816
GRUB
1747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
LEAF
1748
DELISTED
Leaf Group Ltd.
LEAF
– –
0
GLOG
1749
DELISTED
GASLOG LTD
GLOG
– –
0
IPHI
1750
DELISTED
INPHI CORPORATION
IPHI
– –
0
68 69
70
71 72