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
RDS.B
1776
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
MGLN
1777
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
HRC
1778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
ENBL
1779
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
CVA
1780
DELISTED
Covanta Holding Corporation
CVA
– –
-5,800
RAVN
1781
DELISTED
Raven Industries Inc
RAVN
– –
-998
XLRN
1782
DELISTED
Acceleron Pharma
XLRN
– –
0
CSOD
1783
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
0
GPX
1784
DELISTED
GP Strategies Corp.
GPX
– –
-3,302
CLDR
1785
DELISTED
Cloudera, Inc.
CLDR
– –
-44,857
XEC
1786
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,483
JAX
1787
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
0
HOME
1788
DELISTED
At Home Group Inc.
HOME
– –
0
MSGN
1789
DELISTED
MSG Networks Inc.
MSGN
– –
0
NAV
1790
DELISTED
Navistar International
NAV
– –
0
HWCC
1791
DELISTED
Houston Wire & Cable Company
HWCC
– –
-8,318
GLOG
1792
DELISTED
GASLOG LTD
GLOG
– –
0
WIFI
1793
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-6,748
CMD
1794
DELISTED
Cantel Medical Corporation
CMD
– –
0
CUB
1795
DELISTED
Cubic Corporation
CUB
– –
0
AEGN
1796
DELISTED
Aegion Corp
AEGN
– –
0
RNET
1797
DELISTED
RigNet, Inc.
RNET
– –
-6,230
WDR
1798
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-27,551
GLUU
1799
DELISTED
Glu Mobile Inc.
GLUU
– –
0
IPHI
1800
DELISTED
INPHI CORPORATION
IPHI
– –
0
70 71
72
73 74