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
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.47B
$10.3M 0.09%
837,130
+255,485
+44% +$3.13M
BC icon
77
Brunswick
BC
$4.15B
$10.2M 0.09%
225,000
-63,138
-22% -$2.86M
CSCO icon
78
Cisco
CSCO
$268B
$10.2M 0.09%
454,073
+92,609
+26% +$2.08M
LPX icon
79
Louisiana-Pacific
LPX
$6.62B
$10.1M 0.09%
598,923
+28,923
+5% +$488K
POST icon
80
Post Holdings
POST
$6.15B
$10M 0.09%
181,502
+173,942
+2,301% +$9.59M
HAS icon
81
Hasbro
HAS
$11.4B
$9.98M 0.09%
179,500
+29,500
+20% +$1.64M
PG icon
82
Procter & Gamble
PG
$368B
$9.58M 0.08%
118,864
-313,299
-72% -$25.3M
UTIW
83
DELISTED
UTI WORLDWIDE INC
UTIW
$9.56M 0.08%
903,005
-108,272
-11% -$1.15M
FOE
84
DELISTED
Ferro Corporation
FOE
$9.54M 0.08%
698,108
+251,608
+56% +$3.44M
WWE
85
DELISTED
World Wrestling Entertainment
WWE
$9.49M 0.08%
328,577
+267,437
+437% +$7.72M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.47M 0.08%
75,785
+14,933
+25% +$1.87M
FCX icon
87
Freeport-McMoran
FCX
$64.5B
$9.34M 0.08%
+282,527
New +$9.34M
MTB.WS
88
DELISTED
M&T Bank Corporation
MTB.WS
$9.3M 0.08%
194,504
+4,812
+3% +$230K
WOLF icon
89
Wolfspeed
WOLF
$202M
$9.29M 0.08%
164,189
-5,417
-3% -$306K
AA icon
90
Alcoa
AA
$8.01B
$9.09M 0.08%
706,017
-277,767
-28% -$3.58M
CTRA icon
91
Coterra Energy
CTRA
$18.9B
$8.93M 0.08%
263,652
+254,007
+2,634% +$8.61M
PAGP icon
92
Plains GP Holdings
PAGP
$3.82B
$8.79M 0.08%
314,013
-412,874
-57% -$11.6M
KO icon
93
Coca-Cola
KO
$297B
$8.71M 0.07%
225,287
-11,118
-5% -$430K
AGN
94
DELISTED
Allergan plc
AGN
$8.7M 0.07%
42,256
+26,533
+169% +$5.46M
KMB icon
95
Kimberly-Clark
KMB
$42.7B
$8.7M 0.07%
78,897
-155,385
-66% -$17.1M
SNDK
96
DELISTED
SANDISK CORP
SNDK
$8.68M 0.07%
106,904
+97,196
+1,001% +$7.89M
YHOO
97
DELISTED
Yahoo Inc
YHOO
$8.66M 0.07%
241,165
-761,192
-76% -$27.3M
CPRI icon
98
Capri Holdings
CPRI
$2.45B
$8.65M 0.07%
92,699
+60,767
+190% +$5.67M
GM icon
99
General Motors
GM
$55.7B
$8.56M 0.07%
248,702
-293,932
-54% -$10.1M
PARA
100
DELISTED
Paramount Global Class B
PARA
$8.3M 0.07%
134,368
+14,702
+12% +$909K
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4
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