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
JWN
151
DELISTED
Nordstrom
JWN
$4.29M 0.04%
63,211
+5,257
+9% +$357K
V icon
152
Visa
V
$681B
$4.27M 0.04%
81,060
+31,696
+64% +$1.67M
PM icon
153
Philip Morris
PM
$251B
$4.25M 0.04%
50,395
-50,303
-50% -$4.24M
SEE icon
154
Sealed Air
SEE
$4.75B
$4.24M 0.04%
124,015
+51,298
+71% +$1.75M
C icon
155
Citigroup
C
$179B
$4.2M 0.04%
89,232
+24,136
+37% +$1.14M
BWP
156
DELISTED
Boardwalk Pipeline Partners
BWP
$4.11M 0.04%
222,144
+69,805
+46% +$1.29M
TAP icon
157
Molson Coors Class B
TAP
$9.87B
$4.1M 0.04%
57,300
+55,781
+3,672% +$3.99M
SBUX icon
158
Starbucks
SBUX
$98.9B
$4.05M 0.04%
104,768
+10,368
+11% +$401K
DB icon
159
Deutsche Bank
DB
$68B
$3.97M 0.04%
126,271
-39,538
-24% -$1.24M
SUNE
160
DELISTED
SUNEDISON, INC COM
SUNE
$3.95M 0.04%
174,686
-78,773
-31% -$1.78M
VALE icon
161
Vale
VALE
$43.8B
$3.94M 0.04%
297,608
-20,456
-6% -$271K
GLOG
162
DELISTED
GASLOG LTD
GLOG
$3.89M 0.04%
121,984
+39,290
+48% +$1.25M
PPG icon
163
PPG Industries
PPG
$24.7B
$3.86M 0.04%
36,768
+212
+0.6% +$22.3K
CELG
164
DELISTED
Celgene Corp
CELG
$3.83M 0.04%
44,538
-180,212
-80% -$15.5M
UAA icon
165
Under Armour
UAA
$2.26B
$3.82M 0.04%
+129,176
New +$3.82M
PHM icon
166
Pultegroup
PHM
$27.2B
$3.81M 0.04%
188,762
+89,990
+91% +$1.81M
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
$3.8M 0.04%
40,815
+6,106
+18% +$569K
B
168
Barrick Mining Corporation
B
$46.5B
$3.79M 0.04%
207,227
-72,564
-26% -$1.33M
MRK icon
169
Merck
MRK
$210B
$3.7M 0.04%
+67,058
New +$3.7M
HRB icon
170
H&R Block
HRB
$6.88B
$3.67M 0.04%
109,512
+80,748
+281% +$2.71M
MWE
171
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.63M 0.03%
50,730
-34,505
-40% -$2.47M
CAT icon
172
Caterpillar
CAT
$197B
$3.62M 0.03%
33,340
+120
+0.4% +$13K
CWEN icon
173
Clearway Energy Class C
CWEN
$3.38B
$3.62M 0.03%
138,942
-423,824
-75% -$11M
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$39.7B
$3.57M 0.03%
74,707
+25,127
+51% +$1.2M
CPB icon
175
Campbell Soup
CPB
$9.74B
$3.53M 0.03%
77,300
+62,451
+421% +$2.85M
5 6
7
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