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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$107B
| $1.81M | 0.02% |
11,062
-13,717
| -55% | -$2.24M |
|
|
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8M | 0.02% |
372
-5,609
| -94% | -$27.2M |
|
|
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
| $1.79M | 0.02% |
44,541
+25,517
| +134% | +$1.03M |
|
329
SunCoke Energy
SXC
$639M
| $1.79M | 0.02% |
78,420
+11,485
| +17% | +$262K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $1.79M | 0.02% |
25,000
+24,013
| +2,433% | +$1.72M |
|
331
McDonald's
MCD
$223B
| $1.77M | 0.02% |
18,093
-74,148
| -80% | -$7.27M |
|
332
Sinclair Inc
SBGI
$942M
| $1.76M | 0.02% |
+64,954
| New | +$1.76M |
|
|
WPRT
333
Westport Fuel Systems
WPRT
$40.4M
| $1.74M | 0.01% |
12,031
-3,973
| -25% | -$575K |
|
|
EGN
334
DELISTED
Energen
EGN
| $1.73M | 0.01% |
21,409
+16,638
| +349% | +$1.34M |
|
335
Agnico Eagle Mines
AEM
$76.7B
| $1.72M | 0.01% |
+56,838
| New | +$1.72M |
|
336
Banco Bradesco
BBD
$33.1B
| $1.71M | 0.01% |
318,621
-834,534
| -72% | -$4.47M |
|
|
ARRS
337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.69M | 0.01% |
60,098
-241,638
| -80% | -$6.81M |
|
338
Mastercard
MA
$528B
| $1.68M | 0.01% |
22,446
-81,674
| -78% | -$6.1M |
|
339
Kennedy-Wilson Holdings
KW
$1.2B
| $1.66M | 0.01% |
73,809
-13,109
| -15% | -$295K |
|
340
Cognizant
CTSH
$34.6B
| $1.66M | 0.01% |
32,814
-51,012
| -61% | -$2.58M |
|
341
Lam Research
LRCX
$134B
| $1.66M | 0.01% |
301,320
+173,890
| +136% | +$957K |
|
342
Cummins
CMI
$54.4B
| $1.66M | 0.01% |
11,118
-13,785
| -55% | -$2.05M |
|
|
BIG
343
DELISTED
Big Lots, Inc.
BIG
| $1.65M | 0.01% |
43,636
-57,412
| -57% | -$2.17M |
|
344
Edgewell Personal Care
EPC
$1.04B
| $1.64M | 0.01% |
+21,995
| New | +$1.64M |
|
|
SLXP
345
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.63M | 0.01% |
15,712
+10,212
| +186% | +$1.06M |
|
346
Ambarella
AMBA
$3.61B
| $1.62M | 0.01% |
+60,667
| New | +$1.62M |
|
347
T Rowe Price
TROW
$23.5B
| $1.62M | 0.01% |
+19,665
| New | +$1.62M |
|
348
FirstEnergy
FE
$25B
| $1.62M | 0.01% |
47,563
-31,973
| -40% | -$1.09M |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.01% |
18,949
-25,213
| -57% | -$2.14M |
|
|
HSH
350
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.61M | 0.01% |
43,163
-314,537
| -88% | -$11.7M |
|