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
FRC
1751
DELISTED
First Republic Bank
FRC
– –
0
SJR
1752
DELISTED
Shaw Communications Inc.
SJR
– –
0
ATCO
1753
DELISTED
Atlas Corp.
ATCO
– –
0
CAJ
1754
DELISTED
Canon, Inc.
CAJ
– –
-10,819
UMPQ
1755
DELISTED
Umpqua Holdings Corp
UMPQ
– –
0
LHCG
1756
DELISTED
LHC Group LLC
LHCG
– –
-32,017
BNFT
1757
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,166
PRTY
1758
DELISTED
Party City Holdco Inc.
PRTY
– –
-38,126
SWIR
1759
DELISTED
Sierra Wireless
SWIR
– –
-6,049
PCSB
1760
DELISTED
PCSB Financial Corporation
PCSB
– –
0
ABMD
1761
DELISTED
Abiomed Inc
ABMD
– –
0
CLR
1762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,680
DRE
1763
DELISTED
Duke Realty Corp.
DRE
– –
0
CTXS
1764
DELISTED
Citrix Systems Inc
CTXS
– –
0
GCP
1765
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-69,170
CTT
1766
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-8,277
EMWP
1767
DELISTED
Eros Media World PLC
EMWP
– –
-1,308
ACC
1768
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,537
NPTN
1769
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
MTOR
1770
DELISTED
MERITOR, Inc.
MTOR
– –
-4,054
SREV
1771
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,407
INFO
1772
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,917
VCRA
1773
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+2
XLNX
1774
DELISTED
Xilinx Inc
XLNX
– –
-60,810
GTS
1775
DELISTED
Triple-S Management Corporation
GTS
– –
0
69 70
71
72 73