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
CIE
176
DELISTED
Cobalt International Energy, Inc
CIE
$3.47M 0.03%
12,592
-15,228
-55% -$4.19M
ANDV
177
DELISTED
Andeavor
ANDV
$3.43M 0.03%
58,481
+12,138
+26% +$712K
BTU
178
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.38M 0.03%
13,783
-10,310
-43% -$2.53M
WFC icon
179
Wells Fargo
WFC
$253B
$3.36M 0.03%
63,920
-20,856
-25% -$1.1M
CSTE icon
180
Caesarstone
CSTE
$48.7M
$3.35M 0.03%
68,164
+52,504
+335% +$2.58M
TSN icon
181
Tyson Foods
TSN
$20B
$3.33M 0.03%
88,724
+62,506
+238% +$2.35M
TRIP icon
182
TripAdvisor
TRIP
$2.05B
$3.29M 0.03%
30,299
+17,748
+141% +$1.93M
RCL icon
183
Royal Caribbean
RCL
$95.7B
$3.28M 0.03%
58,487
+35,487
+154% +$1.99M
SPLK
184
DELISTED
Splunk Inc
SPLK
$3.28M 0.03%
59,285
+34,285
+137% +$1.9M
EQT icon
185
EQT Corp
EQT
$32.2B
$3.27M 0.03%
56,238
+44,753
+390% +$2.6M
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
$3.25M 0.03%
569
+197
+53% +$1.12M
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.21M 0.03%
20,518
-19,492
-49% -$3.05M
COST icon
188
Costco
COST
$427B
$3.2M 0.03%
27,793
+25,101
+932% +$2.89M
RCAP
189
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.19M 0.03%
+150,000
New +$3.19M
NVDA icon
190
NVIDIA
NVDA
$4.07T
$3.16M 0.03%
6,811,840
-2,522,120
-27% -$1.17M
CMI icon
191
Cummins
CMI
$55.1B
$3.11M 0.03%
20,180
+9,062
+82% +$1.4M
ANF icon
192
Abercrombie & Fitch
ANF
$4.49B
$3.09M 0.03%
71,463
-89,654
-56% -$3.88M
DKS icon
193
Dick's Sporting Goods
DKS
$17.7B
$3.09M 0.03%
66,253
+56,064
+550% +$2.61M
LNKD
194
DELISTED
LinkedIn Corporation
LNKD
$3.08M 0.03%
17,941
+11,693
+187% +$2M
AON icon
195
Aon
AON
$79.9B
$3.06M 0.03%
33,925
-32,080
-49% -$2.89M
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
$3.02M 0.03%
47,739
+31,515
+194% +$1.99M
DF
197
DELISTED
Dean Foods Company
DF
$3M 0.03%
170,223
+148,324
+677% +$2.61M
TK icon
198
Teekay
TK
$718M
$2.99M 0.03%
+48,022
New +$2.99M
URBN icon
199
Urban Outfitters
URBN
$6.35B
$2.97M 0.03%
87,765
+52,282
+147% +$1.77M
ADBE icon
200
Adobe
ADBE
$148B
$2.97M 0.03%
41,003
+25,247
+160% +$1.83M
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