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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$301B
| $935K | 0.01% |
+7,537
| New | +$935K |
|
502
Tidewater
TDW
$2.97B
| $927K | 0.01% |
+591
| New | +$927K |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $926K | 0.01% |
+13,460
| New | +$926K |
|
|
WUBA
504
DELISTED
58.COM INC
WUBA
| $924K | 0.01% |
+22,186
| New | +$924K |
|
|
ITC
505
DELISTED
ITC HOLDINGS CORP
ITC
| $922K | 0.01% |
+24,676
| New | +$922K |
|
506
SBA Communications
SBAC
$20.8B
| $919K | 0.01% |
10,098
+7,838
| +347% | +$713K |
|
507
Accuray
ARAY
$175M
| $917K | 0.01% |
95,524
-87,485
| -48% | -$840K |
|
508
IDEX
IEX
$12.1B
| $914K | 0.01% |
12,533
-4,022
| -24% | -$293K |
|
|
ALEX
509
Alexander & Baldwin
ALEX
$1.36B
| $913K | 0.01% |
+21,446
| New | +$913K |
|
510
Aptiv
APTV
$17.8B
| $911K | 0.01% |
13,427
+3,512
| +35% | +$238K |
|
511
EOG Resources
EOG
$65.7B
| $907K | 0.01% |
12,746
-323,372
| -96% | -$23M |
|
|
BBQ
512
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $905K | 0.01% |
+36,960
| New | +$905K |
|
513
Baxter International
BAX
$12.3B
| $905K | 0.01% |
+22,644
| New | +$905K |
|
514
American Eagle Outfitters
AEO
$3.34B
| $889K | 0.01% |
72,625
-40,053
| -36% | -$490K |
|
515
Illinois Tool Works
ITW
$76.5B
| $888K | 0.01% |
10,913
+1,664
| +18% | +$135K |
|
|
GG
516
DELISTED
Goldcorp Inc
GG
| $875K | 0.01% |
35,722
-195,147
| -85% | -$4.78M |
|
517
Financial Select Sector SPDR Fund
XLF
$53.9B
| $872K | 0.01% |
+44,456
| New | +$872K |
|
518
Delek Logistics
DKL
$2.35B
| $870K | 0.01% |
26,118
+4,745
| +22% | +$158K |
|
519
H&R Block
HRB
$6.73B
| $868K | 0.01% |
+28,764
| New | +$868K |
|
520
IAMGOLD
IAG
$6.27B
| $864K | 0.01% |
245,437
+9,334
| +4% | +$32.9K |
|
521
ICICI Bank
IBN
$113B
| $863K | 0.01% |
108,378
-317,603
| -75% | -$2.53M |
|
522
Reinsurance Group of America
RGA
$12.7B
| $860K | 0.01% |
+10,800
| New | +$860K |
|
|
PNC.WS
523
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $854K | 0.01% |
36,200
| – | – |
|
524
Caesarstone
CSTE
$50.5M
| $852K | 0.01% |
15,660
-4,671
| -23% | -$254K |
|
525
Interactive Brokers
IBKR
$27.8B
| $849K | 0.01% |
156,624
-270,184
| -63% | -$1.46M |
|