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
VAR
1751
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-493
MIK
1752
DELISTED
Michaels Stores, Inc
MIK
– –
-33,852
QEP
1753
DELISTED
QEP RESOURCES, INC.
QEP
– –
-33,236
RLH
1754
DELISTED
Red Lions Hotel Corporation
RLH
– –
0
EV
1755
DELISTED
Eaton Vance Corp.
EV
– –
0
ZAGG
1756
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,712
BITA
1757
DELISTED
Bitauto Holdings Limited
BITA
– –
0
HTZ
1758
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
IMMU
1759
DELISTED
Immunomedics Inc
IMMU
– –
0
TRQ
1760
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,762
RST
1761
DELISTED
ROSETTA STONE INC
RST
– –
-37,547
ONDK
1762
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,896
AMTD
1763
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
ETFC
1764
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
CNXM
1765
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
AFH
1766
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
0
GCAP
1767
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-42,055
NE
1768
DELISTED
Noble Corporation
NE
– –
0
BGG
1769
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
HCR
1770
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
MINI
1771
DELISTED
Mobile Mini Inc
MINI
– –
0
IBKC
1772
DELISTED
IBERIABANK Corp
IBKC
– –
-1,076
GNC
1773
DELISTED
GNC Holdings, Inc.
GNC
– –
-499
CHK
1774
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
AXE
1775
DELISTED
Anixter International Inc
AXE
– –
-2,476
69 70
71
72 73