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 | |
|---|---|---|---|---|---|---|
|
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 0.02% |
68,784
-262,330
| -79% | -$8.39M |
|
302
Willis Towers Watson
WTW
$32.1B
| $2.18M | 0.02% |
+18,618
| New | +$2.18M |
|
303
Advanced Micro Devices
AMD
$253B
| $2.15M | 0.02% |
535,576
-849,587
| -61% | -$3.41M |
|
304
Thermo Fisher Scientific
TMO
$182B
| $2.14M | 0.02% |
17,770
-3,675
| -17% | -$442K |
|
305
MetLife
MET
$52.7B
| $2.12M | 0.02% |
45,102
+27,657
| +159% | +$1.3M |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | 0.02% |
58,350
-15,477
| -21% | -$560K |
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 0.02% |
9,793
+4,327
| +79% | +$913K |
|
|
BWP
308
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.04M | 0.02% |
+152,339
| New | +$2.04M |
|
309
Varonis Systems
VRNS
$6.43B
| $2.04M | 0.02% |
+171,000
| New | +$2.04M |
|
310
Itaú Unibanco
ITUB
$75.4B
| $2.02M | 0.02% |
361,964
-90,489
| -20% | -$505K |
|
|
LOV
311
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.99M | 0.02% |
+380,398
| New | +$1.99M |
|
312
Sherwin-Williams
SHW
$90.1B
| $1.98M | 0.02% |
30,162
+18,825
| +166% | +$1.24M |
|
313
Zillow
ZG
$20.3B
| $1.94M | 0.02% |
66,183
+42,756
| +183% | +$1.26M |
|
|
GOLD
314
DELISTED
Randgold Resources Ltd
GOLD
| $1.94M | 0.02% |
26,243
+4,861
| +23% | +$359K |
|
315
Radware
RDWR
$1.1B
| $1.93M | 0.02% |
109,077
+98,607
| +942% | +$1.74M |
|
|
GLOG
316
DELISTED
GASLOG LTD
GLOG
| $1.93M | 0.02% |
82,694
+72,558
| +716% | +$1.69M |
|
317
Nabors Industries
NBR
$587M
| $1.9M | 0.02% |
1,546
-758
| -33% | -$934K |
|
|
CRCM
318
DELISTED
CARE.COM, INC.
CRCM
| $1.9M | 0.02% |
+115,000
| New | +$1.9M |
|
319
Pultegroup
PHM
$27B
| $1.9M | 0.02% |
98,772
+74,820
| +312% | +$1.44M |
|
|
ACAS
320
DELISTED
American Capital Ltd
ACAS
| $1.89M | 0.02% |
119,442
+25,384
| +27% | +$401K |
|
|
PGH
321
DELISTED
Pengrowth Energy Corporation
PGH
| $1.86M | 0.02% |
306,639
+298,039
| +3,466% | +$1.81M |
|
322
Schlumberger
SLB
$53.4B
| $1.85M | 0.02% |
19,000
-46,544
| -71% | -$4.54M |
|
323
America Movil
AMX
$59.6B
| $1.83M | 0.02% |
92,243
+35,844
| +64% | +$713K |
|
324
Kinross Gold
KGC
$27.3B
| $1.83M | 0.02% |
441,181
+108,228
| +33% | +$448K |
|
325
Charles River Laboratories
CRL
$7.75B
| $1.81M | 0.02% |
30,005
+21,847
| +268% | +$1.32M |
|