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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.05B
| $1.6M | 0.01% |
20,632
+19,926
| +2,822% | +$1.55M |
|
352
Hain Celestial
HAIN
$168M
| $1.59M | 0.01% |
+34,776
| New | +$1.59M |
|
353
State Street
STT
$31.7B
| $1.59M | 0.01% |
22,796
+20,176
| +770% | +$1.4M |
|
|
KS
354
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.58M | 0.01% |
54,600
+7,800
| +17% | +$225K |
|
|
CIM
355
Chimera Investment
CIM
$1.19B
| $1.57M | 0.01% |
34,191
-848
| -2% | -$38.9K |
|
356
Crown Holdings
CCK
$10.9B
| $1.57M | 0.01% |
+35,000
| New | +$1.57M |
|
|
RNF
357
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.56M | 0.01% |
83,857
-35,052
| -29% | -$652K |
|
358
Humana
HUM
$32.8B
| $1.55M | 0.01% |
13,708
+13,367
| +3,920% | +$1.51M |
|
|
EPB
359
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.54M | 0.01% |
50,766
+25,249
| +99% | +$767K |
|
|
ENLC
360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.54M | 0.01% |
45,415
-249,746
| -85% | -$8.47M |
|
361
NetEase
NTES
$91.2B
| $1.52M | 0.01% |
112,975
+27,580
| +32% | +$371K |
|
362
AngloGold Ashanti
AU
$31.3B
| $1.51M | 0.01% |
+88,659
| New | +$1.51M |
|
363
Intuit
INTU
$187B
| $1.51M | 0.01% |
19,380
-4,775
| -20% | -$371K |
|
364
Infosys
INFY
$70.5B
| $1.51M | 0.01% |
222,200
+206,336
| +1,301% | +$1.4M |
|
|
EXXI
365
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.51M | 0.01% |
63,869
+26,633
| +72% | +$628K |
|
366
Newmont
NEM
$83.4B
| $1.49M | 0.01% |
63,558
+5,600
| +10% | +$131K |
|
367
Icahn Enterprises
IEP
$4.83B
| $1.49M | 0.01% |
14,469
-48,104
| -77% | -$4.94M |
|
368
Cheniere Energy
LNG
$51.3B
| $1.48M | 0.01% |
26,790
-141,551
| -84% | -$7.84M |
|
369
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.48M | 0.01% |
16,580
-33,910
| -67% | -$3.02M |
|
370
Lear
LEA
$5.91B
| $1.47M | 0.01% |
+17,501
| New | +$1.47M |
|
|
NS
371
DELISTED
NuStar Energy L.P.
NS
| $1.46M | 0.01% |
26,472
-977
| -4% | -$53.7K |
|
372
Allstate
ALL
$52.8B
| $1.44M | 0.01% |
25,474
+8,202
| +47% | +$464K |
|
373
DexCom
DXCM
$30.6B
| $1.44M | 0.01% |
+139,208
| New | +$1.44M |
|
374
Boston Beer
SAM
$2.45B
| $1.44M | 0.01% |
+5,883
| New | +$1.44M |
|
|
UPL
375
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.43M | 0.01% |
53,294
-162,085
| -75% | -$4.36M |
|