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
QHC
1776
DELISTED
Quorum Health Corporation
QHC
– –
0
OMN
1777
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-100
S
1778
DELISTED
Sprint Corporation
S
– –
0
INST
1779
DELISTED
Instructure, Inc.
INST
– –
0
LPT
1780
DELISTED
Liberty Property Trust
LPT
– –
0
ABDC
1781
DELISTED
Alcentra Capital Corp
ABDC
– –
0
WCG
1782
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,528
SRCI
1783
DELISTED
SRC Energy Inc
SRCI
– –
0
JAG
1784
DELISTED
Jagged Peak Energy Inc.
JAG
– –
0
AVP
1785
DELISTED
Avon Products, Inc.
AVP
– –
-31,585
NCI
1786
DELISTED
Navigant Consulting, Inc.
NCI
– –
0
TYPE
1787
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-12,554
BID
1788
DELISTED
Sotheby's
BID
– –
0
CTRL
1789
DELISTED
Control4 Corporation
CTRL
– –
-45,285
DATA
1790
DELISTED
Tableau Software, Inc.
DATA
– –
-57,707
WP
1791
DELISTED
Worldpay, Inc.
WP
– –
-10,355
RYAM icon
1792
Rayonier Advanced Materials
RYAM
$584M
– –
0
RYN icon
1793
Rayonier
RYN
$3.98B
– –
-45,968
SAFT icon
1794
Safety Insurance
SAFT
$1.13B
– –
-3,301
SAGE
1795
DELISTED
Sage Therapeutics
SAGE
– –
0
SAM icon
1796
Boston Beer
SAM
$2.2B
– –
0
SAND
1797
DELISTED
Sandstorm Gold
SAND
– –
-14,555
SBAC icon
1798
SBA Communications
SBAC
$20.7B
– –
0
SBH icon
1799
Sally Beauty Holdings
SBH
$1.52B
– –
-7,857
SBRA icon
1800
Sabra Healthcare REIT
SBRA
$4.8B
– –
0
70 71
72
73 74