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
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 | |
|---|---|---|---|---|---|---|
|
CSLT
251
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.97M | 0.03% |
+140,000
| New | +$2.97M |
|
252
Darden Restaurants
DRI
$24.4B
| $2.97M | 0.03% |
65,488
-13,206
| -17% | -$599K |
|
253
Yum! Brands
YUM
$40.6B
| $2.97M | 0.03% |
54,709
-36,262
| -40% | -$1.97M |
|
|
GM.WS.B
254
DELISTED
General Motors Company
GM.WS.B
| $2.93M | 0.03% |
168,538
-10,773,736
| -98% | -$188M |
|
255
YPF
YPF
$10.4B
| $2.92M | 0.03% |
93,805
+43,671
| +87% | +$1.36M |
|
256
Assured Guaranty
AGO
$3.89B
| $2.89M | 0.02% |
114,150
+44,634
| +64% | +$1.13M |
|
257
Xerox
XRX
$478M
| $2.89M | 0.02% |
96,944
+26,205
| +37% | +$780K |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.02% |
34,709
+26,816
| +340% | +$2.23M |
|
259
Johnson & Johnson
JNJ
$430B
| $2.85M | 0.02% |
29,031
+12,296
| +73% | +$1.21M |
|
260
Wabtec
WAB
$32.6B
| $2.82M | 0.02% |
+36,440
| New | +$2.82M |
|
|
P
261
DELISTED
Pandora Media Inc
P
| $2.82M | 0.02% |
+93,161
| New | +$2.82M |
|
262
Simon Property Group
SPG
$59B
| $2.79M | 0.02% |
18,107
-4,436
| -20% | -$684K |
|
|
SCU
263
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.79M | 0.02% |
20,247
+16,608
| +456% | +$2.29M |
|
264
iShares MSCI Brazil ETF
EWZ
$5.43B
| $2.78M | 0.02% |
+61,733
| New | +$2.78M |
|
265
Ecopetrol
EC
$18.7B
| $2.73M | 0.02% |
66,976
+22,924
| +52% | +$935K |
|
|
ADT
266
DELISTED
ADT CORP
ADT
| $2.7M | 0.02% |
90,067
-126,001
| -58% | -$3.77M |
|
|
LHCG
267
DELISTED
LHC Group LLC
LHCG
| $2.69M | 0.02% |
121,976
+54,955
| +82% | +$1.21M |
|
268
Visa
V
$667B
| $2.66M | 0.02% |
49,364
-184,520
| -79% | -$9.96M |
|
|
ROC
269
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.66M | 0.02% |
35,746
+13,183
| +58% | +$981K |
|
270
TJX Companies
TJX
$156B
| $2.66M | 0.02% |
87,634
+41,680
| +91% | +$1.26M |
|
271
Dollar Tree
DLTR
$19.8B
| $2.65M | 0.02% |
50,818
+45,541
| +863% | +$2.38M |
|
|
KMR
272
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.63M | 0.02% |
38,581
+7,691
| +25% | +$524K |
|
273
Brown-Forman Class B
BF.B
$13.2B
| $2.63M | 0.02% |
+91,491
| New | +$2.63M |
|
274
HCA Healthcare
HCA
$97.5B
| $2.6M | 0.02% |
49,693
-98,922
| -67% | -$5.18M |
|
|
PNRA
275
DELISTED
Panera Bread Co
PNRA
| $2.58M | 0.02% |
14,639
-5,667
| -28% | -$1,000K |
|