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
EXXI
251
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.08M 0.02%
87,869
+24,000
+38% +$567K
EEFT icon
252
Euronet Worldwide
EEFT
$3.74B
$2.06M 0.02%
42,781
+16,200
+61% +$782K
TDC icon
253
Teradata
TDC
$1.99B
$2.04M 0.02%
50,630
+49,936
+7,195% +$2.01M
YOKU
254
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.02M 0.02%
84,528
+57,982
+218% +$1.38M
APO icon
255
Apollo Global Management
APO
$75.3B
$2.01M 0.02%
72,637
+38,001
+110% +$1.05M
ERIC icon
256
Ericsson
ERIC
$26.7B
$2.01M 0.02%
166,628
-74,551
-31% -$901K
PAAS icon
257
Pan American Silver
PAAS
$14.6B
$1.99M 0.02%
129,458
+36,558
+39% +$561K
CHL
258
DELISTED
China Mobile Limited
CHL
$1.95M 0.02%
40,196
-91,778
-70% -$4.46M
LO
259
DELISTED
LORILLARD INC COM STK
LO
$1.94M 0.02%
31,876
-60,325
-65% -$3.68M
GAP
260
The Gap, Inc.
GAP
$8.83B
$1.94M 0.02%
46,684
+41,216
+754% +$1.71M
QLIK
261
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.88M 0.02%
82,935
+54,643
+193% +$1.24M
RGLD icon
262
Royal Gold
RGLD
$12.2B
$1.85M 0.02%
24,336
+3,621
+17% +$276K
BUD icon
263
AB InBev
BUD
$118B
$1.84M 0.02%
+16,007
New +$1.84M
PBR icon
264
Petrobras
PBR
$78.7B
$1.84M 0.02%
125,474
-364,682
-74% -$5.34M
TDG icon
265
TransDigm Group
TDG
$71.6B
$1.83M 0.02%
10,953
+6,653
+155% +$1.11M
PVH icon
266
PVH
PVH
$4.22B
$1.81M 0.02%
15,546
+14,345
+1,194% +$1.67M
SCCO icon
267
Southern Copper
SCCO
$83.6B
$1.81M 0.02%
62,636
-94,942
-60% -$2.75M
AVP
268
DELISTED
Avon Products, Inc.
AVP
$1.81M 0.02%
123,607
-139,449
-53% -$2.04M
MET icon
269
MetLife
MET
$52.9B
$1.8M 0.02%
36,620
-8,482
-19% -$418K
ARRS
270
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.8M 0.02%
55,307
-4,791
-8% -$156K
RAD
271
DELISTED
Rite Aid Corporation
RAD
$1.79M 0.02%
+12,506
New +$1.79M
BOBE
272
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.78M 0.02%
35,643
+32,885
+1,192% +$1.65M
LEN icon
273
Lennar Class A
LEN
$36.7B
$1.78M 0.02%
44,610
+27,186
+156% +$1.09M
WW
274
DELISTED
WW International
WW
$1.77M 0.02%
87,854
+46,582
+113% +$940K
MOVE
275
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.74M 0.02%
117,575
+86,734
+281% +$1.28M
9 10
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