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
(-23%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-33.49%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$47.2M |
| 3 |
NRG Energy
NRG
|
+$37M |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.1B
| $3.39M | 0.03% |
+255,012
| New | +$3.39M |
|
227
Golar LNG
GLNG
$4.23B
| $3.36M | 0.03% |
80,642
+49,217
| +157% | +$2.05M |
|
228
APA Corp
APA
$7.75B
| $3.34M | 0.03% |
40,250
-26,166
| -39% | -$2.17M |
|
|
GNC
229
DELISTED
GNC Holdings, Inc.
GNC
| $3.32M | 0.03% |
+75,353
| New | +$3.32M |
|
230
Caterpillar
CAT
$196B
| $3.3M | 0.03% |
33,220
-13,053
| -28% | -$1.3M |
|
231
Qualcomm
QCOM
$171B
| $3.3M | 0.03% |
41,818
-174,075
| -81% | -$13.7M |
|
232
Jack in the Box
JACK
$377M
| $3.29M | 0.03% |
+55,870
| New | +$3.29M |
|
233
Murphy Oil
MUR
$3.56B
| $3.25M | 0.03% |
51,723
-1,551
| -3% | -$97.5K |
|
234
TriplePoint Venture Growth BDC
TPVG
$273M
| $3.25M | 0.03% |
+200,000
| New | +$3.25M |
|
235
Barclays
BCS
$71.2B
| $3.25M | 0.03% |
223,422
+155,564
| +229% | +$2.26M |
|
236
Ericsson
ERIC
$26.7B
| $3.22M | 0.03% |
241,179
+15,870
| +7% | +$212K |
|
|
NTUS
237
DELISTED
Natus Medical Inc
NTUS
| $3.17M | 0.03% |
122,664
+115,547
| +1,624% | +$2.98M |
|
238
Chevron
CVX
$312B
| $3.15M | 0.03% |
26,514
+11,214
| +73% | +$1.33M |
|
239
Bread Financial
BFH
$3B
| $3.13M | 0.03% |
14,399
-20,885
| -59% | -$4.54M |
|
|
KMP
240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.12M | 0.03% |
+42,124
| New | +$3.12M |
|
241
Occidental Petroleum
OXY
$44.4B
| $3.11M | 0.03% |
34,099
-30,822
| -47% | -$2.81M |
|
242
Citigroup
C
$179B
| $3.1M | 0.03% |
65,096
-142,972
| -69% | -$6.81M |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.07M | 0.03% |
40,270
-9,341
| -19% | -$713K |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.07M | 0.03% |
90,421
-220,662
| -71% | -$7.49M |
|
245
Franklin Resources
BEN
$12.8B
| $3.06M | 0.03% |
56,405
+27,503
| +95% | +$1.49M |
|
246
KeyCorp
KEY
$20.9B
| $3.04M | 0.03% |
213,745
+57,552
| +37% | +$819K |
|
|
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.02M | 0.03% |
60,132
-21,002
| -26% | -$1.05M |
|
248
BRF SA
BRFS
$5.78B
| $3.01M | 0.03% |
150,860
+46,474
| +45% | +$928K |
|
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3M | 0.03% |
10,445
+8,423
| +417% | +$2.42M |
|
250
NCR Voyix
VYX
$1.79B
| $2.98M | 0.03% |
132,866
+58,188
| +78% | +$1.3M |
|