PG

PEAK6 Group Portfolio holdings

AUM $2.54B
This Quarter Return
+0.64%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$939M
Cap. Flow %
-27.46%
Top 10 Hldgs %
15.23%
Holding
2,505
New
517
Increased
438
Reduced
484
Closed
462

Top Buys

1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$52.1M
2
VZ icon
Verizon
VZ
$47.2M
3
NRG icon
NRG Energy
NRG
$37M
4
EXC icon
Exelon
EXC
$36.1M
5
BEAM
BEAM INC COM STK (DE)
BEAM
$32.6M

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$265M
2
GM.WS.B
General Motors Company
GM.WS.B
$188M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
$97.9M
4
LNC.WS
Lincoln National Corporation
LNC.WS
$53.1M
5
EBAY icon
eBay
EBAY
$39.5M

Sector Composition

1 Consumer Discretionary 10.91%
2 Technology 9.26%
3 Energy 9.11%
4 Communication Services 8.3%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
26
Equinix
EQIX
$76.9B
$18.1M 0.15%
97,678
-26,125
-21% -$4.83M
AAPL icon
27
Apple
AAPL
$3.41T
$18M 0.15%
33,599
-12,481
-27% -$6.7M
LNCO
28
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17.7M 0.15%
653,308
+641,908
+5,631% +$17.4M
WHR icon
29
Whirlpool
WHR
$5.06B
$17.3M 0.15%
115,552
+12,456
+12% +$1.86M
LULU icon
30
lululemon athletica
LULU
$24B
$17.1M 0.15%
325,151
+147,997
+84% +$7.78M
PWR icon
31
Quanta Services
PWR
$56.3B
$17M 0.15%
461,813
+136,376
+42% +$5.03M
DIS icon
32
Walt Disney
DIS
$213B
$16.5M 0.14%
206,614
+97,609
+90% +$7.82M
EXP icon
33
Eagle Materials
EXP
$7.49B
$16.4M 0.14%
185,000
-67,600
-27% -$5.99M
JAH
34
DELISTED
JARDEN CORPORATION
JAH
$16.3M 0.14%
273,157
+265,594
+3,512% +$15.9M
VOYA icon
35
Voya Financial
VOYA
$7.24B
$16.2M 0.14%
447,672
+446,906
+58,343% +$16.2M
TRN icon
36
Trinity Industries
TRN
$2.3B
$15.9M 0.14%
+220,100
New +$15.9M
CELG
37
DELISTED
Celgene Corp
CELG
$15.7M 0.13%
112,375
+86,147
+328% +$12M
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$15.7M 0.13%
259,863
+22,997
+10% +$1.39M
CCI icon
39
Crown Castle
CCI
$43.2B
$15.4M 0.13%
208,287
-9,601
-4% -$708K
ULTA icon
40
Ulta Beauty
ULTA
$22.1B
$15.3M 0.13%
157,227
+134,092
+580% +$13.1M
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15.2M 0.13%
+632,500
New +$15.2M
EIGI
42
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$15.2M 0.13%
1,165,463
-1,017,251
-47% -$13.2M
TIF
43
DELISTED
Tiffany & Co.
TIF
$15.1M 0.13%
175,492
-14,122
-7% -$1.22M
FRX
44
DELISTED
FOREST LABORATORIES INC
FRX
$15M 0.13%
162,940
+48,104
+42% +$4.44M
STI.WS.B
45
DELISTED
Suntrust Banks Inc
STI.WS.B
$14.7M 0.13%
2,623,932
-95,073
-3% -$532K
TPR icon
46
Tapestry
TPR
$21.4B
$14.5M 0.12%
292,267
+208,082
+247% +$10.3M
BLMN icon
47
Bloomin' Brands
BLMN
$601M
$14.5M 0.12%
601,917
+592,998
+6,649% +$14.3M
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
$14.4M 0.12%
247,538
+147,112
+146% +$8.53M
AMZN icon
49
Amazon
AMZN
$2.4T
$14.2M 0.12%
42,281
+38,963
+1,174% +$13.1M
ROST icon
50
Ross Stores
ROST
$48.1B
$14.2M 0.12%
+197,884
New +$14.2M
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