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 | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$1.88B
| $1.28M | 0.01% |
147,589
+88,170
| +148% | +$766K |
|
402
D.R. Horton
DHI
$52.2B
| $1.28M | 0.01% |
59,021
-26,761
| -31% | -$579K |
|
403
Annaly Capital Management
NLY
$14.2B
| $1.27M | 0.01% |
29,023
+4,019
| +16% | +$176K |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | 0.01% |
10,657
-18,816
| -64% | -$2.24M |
|
|
LOCK
405
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | 0.01% |
+73,000
| New | +$1.25M |
|
406
Tenaris
TS
$18.5B
| $1.24M | 0.01% |
+28,059
| New | +$1.24M |
|
|
MIC
407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | 0.01% |
21,688
-7,768
| -26% | -$445K |
|
408
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.01% |
51,932
+10,056
| +24% | +$240K |
|
409
AerCap
AER
$21.5B
| $1.24M | 0.01% |
29,351
-82,961
| -74% | -$3.5M |
|
410
Kohl's
KSS
$1.79B
| $1.23M | 0.01% |
21,730
+16,430
| +310% | +$933K |
|
|
BRCM
411
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.23M | 0.01% |
38,997
-272,157
| -87% | -$8.56M |
|
412
Kinder Morgan
KMI
$60.2B
| $1.23M | 0.01% |
37,726
+27,134
| +256% | +$882K |
|
413
Iron Mountain
IRM
$28.8B
| $1.22M | 0.01% |
47,815
-21,373
| -31% | -$544K |
|
414
Royal Caribbean
RCL
$92.1B
| $1.22M | 0.01% |
23,000
-12,673
| -36% | -$670K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $1.21M | 0.01% |
39,114
-42,875
| -52% | -$1.33M |
|
416
SPDR Gold Trust
GLD
$115B
| $1.21M | 0.01% |
9,791
+74
| +0.8% | +$9.15K |
|
|
CYNO
417
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.2M | 0.01% |
41,107
-18,640
| -31% | -$546K |
|
418
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.2M | 0.01% |
+22,908
| New | +$1.2M |
|
419
Pan American Silver
PAAS
$15.1B
| $1.2M | 0.01% |
92,900
-22,538
| -20% | -$290K |
|
|
BV
420
DELISTED
Bazaarvoice, Inc.
BV
| $1.19M | 0.01% |
163,515
+69,243
| +73% | +$505K |
|
|
HAR
421
DELISTED
Harman International Industries
HAR
| $1.19M | 0.01% |
+11,210
| New | +$1.19M |
|
422
Wabash National
WNC
$461M
| $1.19M | 0.01% |
86,642
+25,545
| +42% | +$351K |
|
|
CMCSK
423
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | 0.01% |
23,900
-436,500
| -95% | -$21.8M |
|
424
AeroVironment
AVAV
$11.6B
| $1.19M | 0.01% |
+29,470
| New | +$1.19M |
|
425
Western Union
WU
$2.75B
| $1.19M | 0.01% |
72,481
+38,918
| +116% | +$636K |
|