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
GMLP
1801
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,117
HMSY
1802
DELISTED
HMS Holdings Corp.
HMSY
– –
-89,344
QEP
1803
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
RLH
1804
DELISTED
Red Lions Hotel Corporation
RLH
– –
0
EV
1805
DELISTED
Eaton Vance Corp.
EV
– –
0
ARA
1806
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-5,036
PE
1807
DELISTED
PARSLEY ENERGY INC
PE
– –
-46,938
WPX
1808
DELISTED
WPX Energy, Inc.
WPX
– –
-29,207
TIF
1809
DELISTED
Tiffany & Co.
TIF
– –
-69,969
LN
1810
DELISTED
LINE Corporation
LN
– –
0
GLIBA
1811
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,435
BITA
1812
DELISTED
Bitauto Holdings Limited
BITA
– –
0
ONDK
1813
DELISTED
On Deck Capital, Inc.
ONDK
– –
0
AMTD
1814
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
ETFC
1815
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
PRU icon
1816
Prudential Financial
PRU
$39.1B
– –
0
PSA icon
1817
Public Storage
PSA
$51.6B
– –
0
PSMT icon
1818
Pricesmart
PSMT
$4.34B
– –
0
PSO icon
1819
Pearson
PSO
$7.91B
– –
-61
PSX icon
1820
Phillips 66
PSX
$55.7B
– –
-15,831
PWR icon
1821
Quanta Services
PWR
$69.6B
– –
-38,523
PZZA icon
1822
Papa John's
PZZA
$1.19B
– –
-34,047
QGEN icon
1823
Qiagen
QGEN
$9.8B
– –
-3,480
QLYS icon
1824
Qualys
QLYS
$4.83B
– –
0
QQQ icon
1825
Invesco QQQ Trust
QQQ
$409B
– –
-79,050
71 72
73
74 75