PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Return 2.21%
This Quarter Return
+1.11%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$2.91B
AUM Growth
-$514M
Cap. Flow
-$714M
Cap. Flow %
-24.57%
Top 10 Hldgs %
15.25%
Holding
2,411
New
382
Increased
432
Reduced
466
Closed
537

Top Buys

1
D icon
Dominion Energy
D
$53M
2
COMM icon
CommScope
COMM
$36.4M
3
PARA
Paramount Global Class B
PARA
$32.5M
4
CPN
Calpine Corporation
CPN
$32.2M
5
WMB icon
Williams Companies
WMB
$30.5M

Top Sells

1
HIG.WS
Hartford Financial Services Grp
HIG.WS
$132M
2
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$52.1M
3
BEAM
BEAM INC COM STK (DE)
BEAM
$41.1M
4
HIG icon
Hartford Financial Services
HIG
$36M
5
VZ icon
Verizon
VZ
$26.5M

Sector Composition

1 Consumer Discretionary 14.84%
2 Technology 10.46%
3 Communication Services 9.65%
4 Energy 9.56%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$5.8B
$2.43M 0.02%
+28,377
New +$2.43M
GD icon
227
General Dynamics
GD
$86.8B
$2.43M 0.02%
20,300
-29,500
-59% -$3.53M
WYNN icon
228
Wynn Resorts
WYNN
$12.6B
$2.41M 0.02%
11,613
-19,682
-63% -$4.08M
COP icon
229
ConocoPhillips
COP
$116B
$2.39M 0.02%
+27,900
New +$2.39M
TWX
230
DELISTED
Time Warner Inc
TWX
$2.38M 0.02%
33,882
+29,653
+701% +$2.08M
EGN
231
DELISTED
Energen
EGN
$2.37M 0.02%
26,697
+5,288
+25% +$470K
EA icon
232
Electronic Arts
EA
$42.2B
$2.36M 0.02%
65,648
+27,993
+74% +$1M
HLT icon
233
Hilton Worldwide
HLT
$64B
$2.33M 0.02%
+33,333
New +$2.33M
FLS icon
234
Flowserve
FLS
$7.22B
$2.33M 0.02%
+31,293
New +$2.33M
PFE icon
235
Pfizer
PFE
$141B
$2.32M 0.02%
82,270
-68,062
-45% -$1.92M
TOL icon
236
Toll Brothers
TOL
$14.2B
$2.29M 0.02%
62,053
+31,550
+103% +$1.16M
XRX icon
237
Xerox
XRX
$493M
$2.28M 0.02%
69,662
-27,282
-28% -$894K
ROSE
238
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.28M 0.02%
41,495
+29,256
+239% +$1.6M
CCJ icon
239
Cameco
CCJ
$33B
$2.26M 0.02%
115,250
-158,565
-58% -$3.11M
MIDD icon
240
Middleby
MIDD
$7.32B
$2.22M 0.02%
26,835
+13,836
+106% +$1.14M
SBAC icon
241
SBA Communications
SBAC
$21.2B
$2.18M 0.02%
21,270
+11,172
+111% +$1.14M
LOV
242
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.16M 0.02%
380,398
– –
CPAY icon
243
Corpay
CPAY
$22.4B
$2.16M 0.02%
16,347
+12,942
+380% +$1.71M
AMGN icon
244
Amgen
AMGN
$153B
$2.14M 0.02%
18,111
-10,583
-37% -$1.25M
WAL icon
245
Western Alliance Bancorporation
WAL
$10B
$2.14M 0.02%
90,000
+76,061
+546% +$1.81M
RIG icon
246
Transocean
RIG
$2.9B
$2.14M 0.02%
47,499
-265,710
-85% -$12M
HSII icon
247
Heidrick & Struggles
HSII
$1.04B
$2.11M 0.02%
113,968
+44,494
+64% +$823K
APTV icon
248
Aptiv
APTV
$17.5B
$2.1M 0.02%
30,587
+17,160
+128% +$1.18M
BMY icon
249
Bristol-Myers Squibb
BMY
$96B
$2.1M 0.02%
43,344
+25,264
+140% +$1.23M
ROP icon
250
Roper Technologies
ROP
$55.8B
$2.1M 0.02%
+14,378
New +$2.1M
8 9
10
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