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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$18.3B
| $2.57M | 0.02% |
129,356
+125,121
| +2,954% | +$2.49M |
|
277
Nucor
NUE
$32.4B
| $2.54M | 0.02% |
50,288
+40,445
| +411% | +$2.04M |
|
278
LiveRamp
RAMP
$1.79B
| $2.54M | 0.02% |
73,873
-889
| -1% | -$30.6K |
|
279
NetApp
NTAP
$24.6B
| $2.53M | 0.02% |
68,436
-1,292
| -2% | -$47.7K |
|
|
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.51M | 0.02% |
40,609
+6,051
| +18% | +$374K |
|
281
Align Technology
ALGN
$9.85B
| $2.51M | 0.02% |
+48,432
| New | +$2.51M |
|
282
Methanex
MEOH
$2.99B
| $2.5M | 0.02% |
39,150
+6,246
| +19% | +$399K |
|
|
SOHU
283
Sohu.com
SOHU
$481M
| $2.49M | 0.02% |
+38,276
| New | +$2.49M |
|
284
3D Systems Corporation
DDD
$269M
| $2.49M | 0.02% |
+42,045
| New | +$2.49M |
|
|
SPLS
285
DELISTED
Staples Inc
SPLS
| $2.46M | 0.02% |
216,900
+136,916
| +171% | +$1.55M |
|
|
LF
286
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.42M | 0.02% |
323,187
+289,854
| +870% | +$2.17M |
|
287
Prudential Financial
PRU
$37.1B
| $2.42M | 0.02% |
+28,567
| New | +$2.42M |
|
288
Northrop Grumman
NOC
$81.8B
| $2.4M | 0.02% |
+19,431
| New | +$2.4M |
|
289
Sealed Air
SEE
$4.91B
| $2.39M | 0.02% |
+72,717
| New | +$2.39M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.02% |
116,898
+90,398
| +341% | +$1.85M |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $2.38M | 0.02% |
75,953
-10,687
| -12% | -$335K |
|
292
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.37M | 0.02% |
49,580
-25,823
| -34% | -$1.23M |
|
|
GPT
293
DELISTED
Gramercy Property Trust
GPT
| $2.35M | 0.02% |
151,964
+142,489
| +1,504% | +$2.21M |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $2.35M | 0.02% |
46,343
-606,567
| -93% | -$30.7M |
|
295
Seagate
STX
$40.7B
| $2.33M | 0.02% |
+41,553
| New | +$2.33M |
|
296
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $2.33M | 0.02% |
+67,738
| New | +$2.33M |
|
|
AUY
297
DELISTED
Yamana Gold, Inc.
AUY
| $2.28M | 0.02% |
259,940
+40,060
| +18% | +$352K |
|
|
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.28M | 0.02% |
36,630
+31,254
| +581% | +$1.94M |
|
|
TTM
299
DELISTED
Tata Motors Limited
TTM
| $2.26M | 0.02% |
63,682
-57,872
| -48% | -$2.05M |
|
|
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | 0.02% |
26,560
+21,488
| +424% | +$1.8M |
|