PG

PEAK6 Group Portfolio holdings

AUM $2.54B
1-Year Return 2.21%
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
-$1.04B
Cap. Flow
-$1.15B
Cap. Flow %
-33.49%
Top 10 Hldgs %
15.23%
Holding
2,505
New
515
Increased
437
Reduced
485
Closed
460

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
SUNE
176
DELISTED
SUNEDISON, INC COM
SUNE
$4.78M 0.04%
253,459
-324,680
-56% -$6.12M
ILMN icon
177
Illumina
ILMN
$15.7B
$4.74M 0.04%
32,786
-16,220
-33% -$2.35M
HSBC icon
178
HSBC
HSBC
$227B
$4.61M 0.04%
+105,189
New +$4.61M
PFE icon
179
Pfizer
PFE
$141B
$4.58M 0.04%
150,332
+68,542
+84% +$2.09M
LUV icon
180
Southwest Airlines
LUV
$16.5B
$4.5M 0.04%
190,814
+100,748
+112% +$2.38M
NUS icon
181
Nu Skin
NUS
$569M
$4.5M 0.04%
54,337
-8,981
-14% -$744K
GT icon
182
Goodyear
GT
$2.43B
$4.48M 0.04%
171,379
-15,233
-8% -$398K
HSY icon
183
Hershey
HSY
$37.6B
$4.4M 0.04%
42,182
+41,882
+13,961% +$4.37M
VALE icon
184
Vale
VALE
$44.4B
$4.4M 0.04%
318,064
-182,561
-36% -$2.52M
SYNA icon
185
Synaptics
SYNA
$2.7B
$4.39M 0.04%
73,216
+26,903
+58% +$1.61M
WPM icon
186
Wheaton Precious Metals
WPM
$47.3B
$4.37M 0.04%
192,597
+91,290
+90% +$2.07M
SCCO icon
187
Southern Copper
SCCO
$83.6B
$4.37M 0.04%
157,578
+117,467
+293% +$3.26M
BP icon
188
BP
BP
$87.4B
$4.36M 0.04%
110,905
+68,242
+160% +$2.68M
XLP icon
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.3M 0.04%
99,924
+29,824
+43% +$1.28M
VTRS icon
190
Viatris
VTRS
$12.2B
$4.3M 0.04%
87,957
+67,949
+340% +$3.32M
KWK
191
DELISTED
QUICKSILVER RESOURCES INC
KWK
$4.28M 0.04%
1,629,089
+598,671
+58% +$1.57M
VLO icon
192
Valero Energy
VLO
$48.7B
$4.24M 0.04%
79,791
-182,839
-70% -$9.71M
WFC icon
193
Wells Fargo
WFC
$253B
$4.22M 0.04%
84,776
+6,157
+8% +$306K
UAL icon
194
United Airlines
UAL
$34.5B
$4.21M 0.04%
94,227
-69,979
-43% -$3.12M
QQQ icon
195
Invesco QQQ Trust
QQQ
$368B
$4.2M 0.04%
47,931
-9,087
-16% -$797K
HAL icon
196
Halliburton
HAL
$18.8B
$4.19M 0.04%
+71,227
New +$4.19M
NVDA icon
197
NVIDIA
NVDA
$4.07T
$4.18M 0.04%
9,333,960
+8,974,000
+2,493% +$4.02M
CX icon
198
Cemex
CX
$13.6B
$4.15M 0.04%
384,293
+326,858
+569% +$3.53M
SDRL
199
DELISTED
Seadrill Limited Common Stock
SDRL
$4.12M 0.04%
438
+205
+88% +$1.93M
MGM icon
200
MGM Resorts International
MGM
$9.98B
$4.01M 0.03%
156,935
-601,028
-79% -$15.3M
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