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 | |
|---|---|---|---|---|---|---|
376
Nice
NICE
$8.83B
| $1.43M | 0.01% |
+32,073
| New | +$1.43M |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $1.42M | 0.01% |
18,977
-4,116
| -18% | -$309K |
|
378
Copa Holdings
CPA
$4.73B
| $1.42M | 0.01% |
+9,791
| New | +$1.42M |
|
|
EVHC
379
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.4M | 0.01% |
13,861
-103,836
| -88% | -$10.5M |
|
|
SEMG.WS
380
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $1.4M | 0.01% |
33,375
-800
| -2% | -$33.7K |
|
381
HP
HPQ
$27.1B
| $1.39M | 0.01% |
94,882
+44,864
| +90% | +$659K |
|
382
Heidrick & Struggles
HSII
$1.04B
| $1.39M | 0.01% |
69,474
+66,844
| +2,542% | +$1.34M |
|
383
Westlake Corp
WLK
$11.3B
| $1.39M | 0.01% |
21,051
+19,961
| +1,831% | +$1.32M |
|
384
Ciena
CIEN
$16.8B
| $1.39M | 0.01% |
+60,999
| New | +$1.39M |
|
385
Marvell Technology
MRVL
$57.6B
| $1.38M | 0.01% |
87,587
-160,579
| -65% | -$2.53M |
|
386
Chart Industries
GTLS
$8.98B
| $1.38M | 0.01% |
17,347
+10,497
| +153% | +$834K |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| $1.37M | 0.01% |
9,197
-20,248
| -69% | -$3.01M |
|
388
TruBridge
TBRG
$300M
| $1.37M | 0.01% |
21,129
+11,572
| +121% | +$748K |
|
389
Hanesbrands
HBI
$2.28B
| $1.36M | 0.01% |
71,196
-216,160
| -75% | -$4.13M |
|
390
Orthofix Medical
OFIX
$581M
| $1.34M | 0.01% |
+44,445
| New | +$1.34M |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.01% |
37,601
+22,367
| +147% | +$795K |
|
392
Piper Sandler
PIPR
$5.91B
| $1.33M | 0.01% |
28,974
+15,419
| +114% | +$706K |
|
|
CIT
393
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.01% |
27,067
+21,346
| +373% | +$1.05M |
|
394
ASML
ASML
$317B
| $1.32M | 0.01% |
14,145
+12,271
| +655% | +$1.15M |
|
395
Alaska Air
ALK
$7.34B
| $1.31M | 0.01% |
28,156
+8,750
| +45% | +$408K |
|
396
Royal Gold
RGLD
$12.3B
| $1.3M | 0.01% |
20,715
-18,961
| -48% | -$1.19M |
|
397
Urban Outfitters
URBN
$6.55B
| $1.29M | 0.01% |
35,483
-44,020
| -55% | -$1.61M |
|
398
Cheesecake Factory
CAKE
$2.99B
| $1.29M | 0.01% |
27,111
-37,739
| -58% | -$1.8M |
|
|
AMTG
399
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.29M | 0.01% |
79,390
+44,125
| +125% | +$716K |
|
|
DO
400
DELISTED
Diamond Offshore Drilling
DO
| $1.29M | 0.01% |
26,423
-502
| -2% | -$24.5K |
|