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
PM icon
101
Philip Morris
PM
$260B
$8.24M 0.07%
100,698
+10,574
+12% +$866K
NOW icon
102
ServiceNow
NOW
$189B
$8.11M 0.07%
+135,417
New +$8.11M
BX icon
103
Blackstone
BX
$134B
$8.08M 0.07%
242,885
+209,791
+634% +$6.98M
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$7.75B
$8.06M 0.07%
+58,133
New +$8.06M
BAC icon
105
Bank of America
BAC
$373B
$8M 0.07%
465,302
+155,020
+50% +$2.67M
HRI icon
106
Herc Holdings
HRI
$4.35B
$7.84M 0.07%
294,344
-459,886
-61% -$12.3M
CLGX
107
DELISTED
Corelogic, Inc.
CLGX
$7.81M 0.07%
+260,015
New +$7.81M
NVGS icon
108
Navigator Holdings
NVGS
$1.08B
$7.8M 0.07%
300,014
+50,014
+20% +$1.3M
CIE
109
DELISTED
Cobalt International Energy, Inc
CIE
$7.65M 0.07%
417,298
+11,808
+3% +$216K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$7.61M 0.07%
99,588
+5,068
+5% +$387K
SSYS icon
111
Stratasys
SSYS
$906M
$7.6M 0.07%
71,629
+63,157
+745% +$6.7M
GS icon
112
Goldman Sachs
GS
$226B
$7.47M 0.06%
+45,596
New +$7.47M
LVS icon
113
Las Vegas Sands
LVS
$39.6B
$7.4M 0.06%
91,634
+77,113
+531% +$6.23M
RAI
114
DELISTED
Reynolds American Inc
RAI
$7.37M 0.06%
+137,970
New +$7.37M
KCG
115
DELISTED
KCG Holdings, Inc.
KCG
$7.32M 0.06%
613,156
-20,498
-3% -$245K
MWW
116
DELISTED
Monster Worldwide Inc
MWW
$7.28M 0.06%
973,571
+440,102
+82% +$3.29M
PRKS icon
117
United Parks & Resorts
PRKS
$2.9B
$7.2M 0.06%
+238,100
New +$7.2M
CSTM icon
118
Constellium
CSTM
$2.02B
$7.12M 0.06%
+242,682
New +$7.12M
RL icon
119
Ralph Lauren
RL
$18B
$7.11M 0.06%
44,154
-60,199
-58% -$9.69M
M icon
120
Macy's
M
$3.66B
$7.04M 0.06%
118,664
-72,539
-38% -$4.3M
ET icon
121
Energy Transfer Partners
ET
$60.8B
$6.99M 0.06%
149,443
+131,993
+756% +$6.17M
WDC icon
122
Western Digital
WDC
$28.4B
$6.99M 0.06%
76,084
+68,146
+858% +$6.26M
WYNN icon
123
Wynn Resorts
WYNN
$13.2B
$6.95M 0.06%
31,295
-42,493
-58% -$9.44M
MTW icon
124
Manitowoc
MTW
$351M
$6.93M 0.06%
220,351
+147,974
+204% +$4.65M
APC
125
DELISTED
Anadarko Petroleum
APC
$6.91M 0.06%
81,554
-46,791
-36% -$3.97M
3 4
5
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