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 | |
|---|---|---|---|---|---|---|
|
PLCM
426
DELISTED
POLYCOM INC
PLCM
| $1.18M | 0.01% |
86,158
+49,391
| +134% | +$678K |
|
427
Home Depot
HD
$412B
| $1.18M | 0.01% |
14,862
-175,288
| -92% | -$13.9M |
|
|
CVA
428
DELISTED
Covanta Holding Corporation
CVA
| $1.17M | 0.01% |
64,666
-106,305
| -62% | -$1.92M |
|
429
Sociedad Química y Minera de Chile
SQM
$12B
| $1.17M | 0.01% |
37,675
+27,544
| +272% | +$852K |
|
430
First Majestic Silver
AG
$4.46B
| $1.16M | 0.01% |
120,547
+95,063
| +373% | +$917K |
|
|
LNKD
431
DELISTED
LinkedIn Corporation
LNKD
| $1.16M | 0.01% |
6,248
-8,079
| -56% | -$1.49M |
|
432
Norwegian Cruise Line
NCLH
$11.3B
| $1.15M | 0.01% |
34,870
-377,634
| -92% | -$12.5M |
|
433
Automatic Data Processing
ADP
$119B
| $1.15M | 0.01% |
+16,952
| New | +$1.15M |
|
434
Autodesk
ADSK
$68.6B
| $1.15M | 0.01% |
23,314
-82,405
| -78% | -$4.05M |
|
435
Middleby
MIDD
$6.99B
| $1.15M | 0.01% |
+12,999
| New | +$1.15M |
|
|
SFUN
436
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.15M | 0.01% |
+1,674
| New | +$1.15M |
|
437
Accenture
ACN
$152B
| $1.14M | 0.01% |
14,338
-25,642
| -64% | -$2.04M |
|
438
TripAdvisor
TRIP
$2.02B
| $1.14M | 0.01% |
+12,551
| New | +$1.14M |
|
|
APL
439
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.14M | 0.01% |
35,423
+30,909
| +685% | +$992K |
|
|
CAVM
440
DELISTED
Cavium, Inc.
CAVM
| $1.13M | 0.01% |
+25,776
| New | +$1.13M |
|
441
Lowe's Companies
LOW
$149B
| $1.12M | 0.01% |
22,892
-60,211
| -72% | -$2.94M |
|
|
STMP
442
DELISTED
Stamps.com, Inc.
STMP
| $1.11M | 0.01% |
33,139
+16,804
| +103% | +$564K |
|
443
Ashland
ASH
$2.42B
| $1.11M | 0.01% |
22,842
-45,941
| -67% | -$2.24M |
|
444
Tyson Foods
TSN
$19.5B
| $1.11M | 0.01% |
26,218
-55,234
| -68% | -$2.34M |
|
445
PepsiCo
PEP
$194B
| $1.11M | 0.01% |
13,277
-69,511
| -84% | -$5.81M |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $1.11M | 0.01% |
24,698
+23,500
| +1,962% | +$1.06M |
|
447
Euronet Worldwide
EEFT
$3.55B
| $1.11M | 0.01% |
26,581
+21,764
| +452% | +$906K |
|
448
Compañía de Minas Buenaventura
BVN
$5.02B
| $1.11M | 0.01% |
87,897
+77,648
| +758% | +$976K |
|
449
Apollo Global Management
APO
$77.7B
| $1.1M | 0.01% |
+34,636
| New | +$1.1M |
|
450
Enerpac Tool Group
EPAC
$2.25B
| $1.1M | 0.01% |
+32,245
| New | +$1.1M |
|