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 | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$13.8B
| $1.1M | 0.01% |
30,503
-136,401
| -82% | -$4.9M |
|
452
Arq
ARQ
$297M
| $1.09M | 0.01% |
44,548
-69,802
| -61% | -$1.71M |
|
453
Electronic Arts
EA
$42.4B
| $1.09M | 0.01% |
37,655
+5,322
| +16% | +$154K |
|
454
Wendy's
WEN
$1.86B
| $1.09M | 0.01% |
119,138
-83,815
| -41% | -$765K |
|
|
WNR
455
DELISTED
Western Refining Inc
WNR
| $1.09M | 0.01% |
+28,129
| New | +$1.09M |
|
456
Johnson Controls International
JCI
$70.4B
| $1.08M | 0.01% |
21,818
-114,420
| -84% | -$5.67M |
|
457
Calumet Specialty Products
CLMT
$1.52B
| $1.08M | 0.01% |
41,727
-10,445
| -20% | -$270K |
|
458
Archer Daniels Midland
ADM
$29.2B
| $1.08M | 0.01% |
26,663
-635,985
| -96% | -$25.7M |
|
459
Franco-Nevada
FNV
$38B
| $1.07M | 0.01% |
23,341
-9,797
| -30% | -$450K |
|
460
Gen Digital
GEN
$18.2B
| $1.06M | 0.01% |
53,158
-2,108
| -4% | -$42.1K |
|
461
JPMorgan Chase
JPM
$826B
| $1.06M | 0.01% |
17,472
-5,700
| -25% | -$346K |
|
|
ATW
462
DELISTED
Atwood Oceanics
ATW
| $1.06M | 0.01% |
20,951
+13,755
| +191% | +$693K |
|
463
Stanley Black & Decker
SWK
$11.8B
| $1.05M | 0.01% |
12,900
-122,760
| -90% | -$9.97M |
|
464
iShares MSCI Australia ETF
EWA
$1.54B
| $1.05M | 0.01% |
40,400
+33,400
| +477% | +$864K |
|
465
Bank of New York Mellon
BK
$73.4B
| $1.04M | 0.01% |
29,349
-8,633
| -23% | -$305K |
|
466
Adobe
ADBE
$148B
| $1.04M | 0.01% |
15,756
-8,441
| -35% | -$555K |
|
|
SCTY
467
DELISTED
SolarCity Corporation
SCTY
| $1.03M | 0.01% |
16,428
+3,637
| +28% | +$228K |
|
|
PKT
468
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.03M | 0.01% |
98,792
+83,013
| +526% | +$862K |
|
469
Scorpio Tankers
STNG
$2.89B
| $1.02M | 0.01% |
10,257
-100,443
| -91% | -$10M |
|
470
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.02M | 0.01% |
15,814
-601
| -4% | -$38.9K |
|
471
Bunge Global
BG
$16.2B
| $1.02M | 0.01% |
12,806
+11,718
| +1,077% | +$932K |
|
472
Viavi Solutions
VIAV
$2.66B
| $1.02M | 0.01% |
127,763
-226,314
| -64% | -$1.8M |
|
473
OGE Energy
OGE
$8.82B
| $1.01M | 0.01% |
27,509
+864
| +3% | +$31.8K |
|
|
ZVO
474
DELISTED
Zovio Inc. Common Stock
ZVO
| $1M | 0.01% |
67,205
+36,933
| +122% | +$550K |
|
475
CenterPoint Energy
CNP
$24.6B
| $1M | 0.01% |
42,193
-41,169
| -49% | -$976K |
|