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 | |
|---|---|---|---|---|---|---|
|
KEYW
476
DELISTED
The KEYW Holding Corporation
KEYW
| $997K | 0.01% |
+53,277
| New | +$997K |
|
477
Avnet
AVT
$4.5B
| $991K | 0.01% |
21,312
+13,362
| +168% | +$621K |
|
478
Morgan Stanley
MS
$246B
| $989K | 0.01% |
+31,646
| New | +$989K |
|
|
LLL
479
DELISTED
L3 Technologies, Inc.
LLL
| $981K | 0.01% |
8,300
+6,931
| +506% | +$819K |
|
|
SNMX
480
DELISTED
Senomyx, Inc.
SNMX
| $980K | 0.01% |
91,883
+58,313
| +174% | +$622K |
|
481
Huntington Ingalls Industries
HII
$10.7B
| $977K | 0.01% |
9,551
+4,860
| +104% | +$497K |
|
482
Comcast
CMCSA
$124B
| $976K | 0.01% |
38,000
+5,136
| +16% | +$132K |
|
|
JRJC
483
DELISTED
China Finance Online Co., Ltd.
JRJC
| $975K | 0.01% |
21,335
+19,885
| +1,371% | +$909K |
|
484
Coca-Cola Femsa
KOF
$17.8B
| $974K | 0.01% |
9,235
-117
| -1% | -$12.3K |
|
485
Oceaneering
OII
$2.45B
| $971K | 0.01% |
13,514
+12,200
| +928% | +$877K |
|
|
LLTC
486
DELISTED
Linear Technology Corp
LLTC
| $966K | 0.01% |
+19,830
| New | +$966K |
|
|
SAVE
487
DELISTED
Spirit Airlines, Inc.
SAVE
| $964K | 0.01% |
+16,224
| New | +$964K |
|
488
iShares US Real Estate ETF
IYR
$3.6B
| $962K | 0.01% |
14,207
-3,657
| -20% | -$248K |
|
489
Packaging Corp of America
PKG
$19.2B
| $958K | 0.01% |
13,614
+7,655
| +128% | +$539K |
|
|
AGU
490
DELISTED
Agrium
AGU
| $956K | 0.01% |
9,800
+3,687
| +60% | +$360K |
|
491
Aflac
AFL
$57.3B
| $949K | 0.01% |
+30,102
| New | +$949K |
|
|
LFC
492
DELISTED
China Life Insurance Company Ltd.
LFC
| $949K | 0.01% |
67,200
+64,947
| +2,883% | +$917K |
|
493
Conagra Brands
CAG
$9.27B
| $948K | 0.01% |
39,271
-75,884
| -66% | -$1.83M |
|
494
Chipotle Mexican Grill
CMG
$51.9B
| $946K | 0.01% |
+83,300
| New | +$946K |
|
495
Deere & Co
DE
$127B
| $942K | 0.01% |
10,372
+6,517
| +169% | +$592K |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $942K | 0.01% |
+7,688
| New | +$942K |
|
|
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
| $941K | 0.01% |
67,392
-267,362
| -80% | -$3.73M |
|
498
Bristol-Myers Squibb
BMY
$96B
| $939K | 0.01% |
18,080
+6,269
| +53% | +$326K |
|
499
Allot
ALLT
$397M
| $938K | 0.01% |
69,667
-5,959
| -8% | -$80.2K |
|
500
Host Hotels & Resorts
HST
$12.1B
| $936K | 0.01% |
46,287
-23,614
| -34% | -$478K |
|