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
XOM icon
201
Exxon Mobil
XOM
$466B
$4.01M 0.03%
+41,010
New +$4.01M
AOL
202
DELISTED
AOL INC COMMON STOCK
AOL
$3.99M 0.03%
91,237
-2,011
-2% -$88K
AGCO icon
203
AGCO
AGCO
$8.28B
$3.94M 0.03%
71,511
+46,388
+185% +$2.56M
BBY icon
204
Best Buy
BBY
$16.1B
$3.94M 0.03%
149,240
+134,848
+937% +$3.56M
MNST icon
205
Monster Beverage
MNST
$61B
$3.9M 0.03%
337,134
+325,782
+2,870% +$3.77M
MON
206
DELISTED
Monsanto Co
MON
$3.86M 0.03%
33,912
+19,058
+128% +$2.17M
AVP
207
DELISTED
Avon Products, Inc.
AVP
$3.85M 0.03%
263,056
+120,641
+85% +$1.77M
LINE
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.85M 0.03%
135,876
+44,137
+48% +$1.25M
CCL icon
209
Carnival Corp
CCL
$42.8B
$3.85M 0.03%
101,597
+48,531
+91% +$1.84M
JNPR
210
DELISTED
Juniper Networks
JNPR
$3.8M 0.03%
147,503
+51
+0% +$1.31K
DFS
211
DELISTED
Discover Financial Services
DFS
$3.8M 0.03%
65,248
-184,074
-74% -$10.7M
MSFT icon
212
Microsoft
MSFT
$3.68T
$3.78M 0.03%
92,307
+72,845
+374% +$2.99M
ELV icon
213
Elevance Health
ELV
$70.6B
$3.76M 0.03%
37,719
+6,152
+19% +$612K
INTC icon
214
Intel
INTC
$107B
$3.68M 0.03%
142,413
+113,720
+396% +$2.94M
AXE
215
DELISTED
Anixter International Inc
AXE
$3.65M 0.03%
+35,896
New +$3.65M
AVGO icon
216
Broadcom
AVGO
$1.58T
$3.63M 0.03%
563,000
-2,050,500
-78% -$13.2M
JWN
217
DELISTED
Nordstrom
JWN
$3.62M 0.03%
+57,954
New +$3.62M
AHD
218
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.6M 0.03%
83,683
+1,875
+2% +$80.7K
AMGN icon
219
Amgen
AMGN
$153B
$3.54M 0.03%
28,694
+22,458
+360% +$2.77M
PPG icon
220
PPG Industries
PPG
$24.8B
$3.54M 0.03%
+36,556
New +$3.54M
TSM icon
221
TSMC
TSM
$1.26T
$3.48M 0.03%
173,851
+149,448
+612% +$2.99M
SBUX icon
222
Starbucks
SBUX
$97.1B
$3.46M 0.03%
94,400
-277,048
-75% -$10.2M
RAX
223
DELISTED
Rackspace Hosting Inc
RAX
$3.46M 0.03%
105,311
+91,325
+653% +$3M
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.43M 0.03%
+83,676
New +$3.43M
TECK icon
225
Teck Resources
TECK
$16.8B
$3.4M 0.03%
156,651
+81,484
+108% +$1.77M
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