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 | |
|---|---|---|---|---|---|---|
|
WW
526
DELISTED
WW International
WW
| $848K | 0.01% |
41,272
-87,760
| -68% | -$1.8M |
|
527
VeriSign
VRSN
$26.5B
| $845K | 0.01% |
+15,670
| New | +$845K |
|
528
Estee Lauder
EL
$31.5B
| $843K | 0.01% |
+12,600
| New | +$843K |
|
529
Opko Health
OPK
$1.12B
| $839K | 0.01% |
90,039
-86,761
| -49% | -$808K |
|
530
KKR & Co
KKR
$124B
| $832K | 0.01% |
+36,402
| New | +$832K |
|
531
Fortinet
FTNT
$60.9B
| $828K | 0.01% |
187,980
-188,740
| -50% | -$831K |
|
532
Gerdau
GGB
$6.19B
| $826K | 0.01% |
162,366
+55,741
| +52% | +$284K |
|
533
TC Energy
TRP
$54B
| $825K | 0.01% |
18,131
+11,234
| +163% | +$511K |
|
534
O'Reilly Automotive
ORLY
$89.2B
| $820K | 0.01% |
82,890
-96,855
| -54% | -$958K |
|
535
STAAR Surgical
STAA
$1.37B
| $820K | 0.01% |
+43,592
| New | +$820K |
|
|
JIVE
536
DELISTED
Jive Software, Inc.
JIVE
| $820K | 0.01% |
102,391
-2,702
| -3% | -$21.6K |
|
537
Constellation Brands
STZ
$25.2B
| $807K | 0.01% |
+9,492
| New | +$807K |
|
538
Graphic Packaging
GPK
$6.14B
| $806K | 0.01% |
79,345
+19,105
| +32% | +$194K |
|
|
RSX
539
DELISTED
VanEck Russia ETF
RSX
| $803K | 0.01% |
33,447
+18,057
| +117% | +$434K |
|
|
TMH
540
DELISTED
Team Health Holdings Inc
TMH
| $800K | 0.01% |
17,880
+13,264
| +287% | +$593K |
|
541
Agilent Technologies
A
$35.2B
| $798K | 0.01% |
19,944
+19,692
| +7,814% | +$788K |
|
542
CoStar Group
CSGP
$36.6B
| $797K | 0.01% |
+42,660
| New | +$797K |
|
543
TransDigm Group
TDG
$72.5B
| $797K | 0.01% |
+4,300
| New | +$797K |
|
544
Take-Two Interactive
TTWO
$45B
| $796K | 0.01% |
36,302
+19,804
| +120% | +$434K |
|
545
Green Plains
GPRE
$635M
| $792K | 0.01% |
+26,433
| New | +$792K |
|
|
PAY
546
DELISTED
Verifone Systems Inc
PAY
| $791K | 0.01% |
23,378
-123,191
| -84% | -$4.17M |
|
|
TUMI
547
DELISTED
TUMI HLDGS INC COM
TUMI
| $791K | 0.01% |
34,914
+2,554
| +8% | +$57.9K |
|
548
Realty Income
O
$54.4B
| $789K | 0.01% |
19,918
+2,999
| +18% | +$119K |
|
549
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $788K | 0.01% |
+19,134
| New | +$788K |
|
|
HSP
550
DELISTED
HOSPIRA INC
HSP
| $788K | 0.01% |
18,228
+3,103
| +21% | +$134K |
|