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 | |
|---|---|---|---|---|---|---|
|
AAWW
551
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $785K | 0.01% |
22,255
+7,982
| +56% | +$282K |
|
552
Old Dominion Freight Line
ODFL
$30.7B
| $784K | 0.01% |
+41,427
| New | +$784K |
|
|
WLL
553
DELISTED
Whiting Petroleum Corporation
WLL
| $783K | 0.01% |
+38
| New | +$783K |
|
|
ISIL
554
DELISTED
Intersil Corp
ISIL
| $782K | 0.01% |
60,522
+58,491
| +2,880% | +$756K |
|
|
IMOS
555
ChipMOS TECHNOLOGIES
IMOS
$629M
| $775K | 0.01% |
31,885
+31,207
| +4,603% | +$759K |
|
556
Invesco Mortgage Capital
IVR
$515M
| $773K | 0.01% |
+4,690
| New | +$773K |
|
557
KB Home
KBH
$4.46B
| $773K | 0.01% |
45,473
+28,982
| +176% | +$493K |
|
558
Mercer International
MERC
$204M
| $770K | 0.01% |
+102,600
| New | +$770K |
|
|
TYC
559
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $769K | 0.01% |
17,328
-20,361
| -54% | -$904K |
|
|
TRW
560
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $768K | 0.01% |
9,406
+7,723
| +459% | +$631K |
|
|
GGP
561
DELISTED
GGP Inc.
GGP
| $765K | 0.01% |
34,751
+33,473
| +2,619% | +$737K |
|
562
Canadian Natural Resources
CNQ
$64.9B
| $759K | 0.01% |
40,908
+31,734
| +346% | +$589K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $753K | 0.01% |
13,385
-2,612
| -16% | -$147K |
|
|
QLIK
564
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $752K | 0.01% |
28,292
-4,412
| -13% | -$117K |
|
565
CoreCivic
CXW
$2.18B
| $750K | 0.01% |
+23,930
| New | +$750K |
|
|
HNT
566
DELISTED
HEALTH NET INC
HNT
| $749K | 0.01% |
22,011
+14,711
| +202% | +$501K |
|
567
Steven Madden
SHOO
$2.22B
| $744K | 0.01% |
30,989
+30,060
| +3,236% | +$722K |
|
|
YOKU
568
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $744K | 0.01% |
26,546
-73,696
| -74% | -$2.07M |
|
|
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
| $743K | 0.01% |
3,970
-89,664
| -96% | -$16.8M |
|
570
PTC
PTC
$24.5B
| $741K | 0.01% |
20,925
+8,783
| +72% | +$311K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $738K | 0.01% |
15,808
-29,652
| -65% | -$1.38M |
|
572
Pacira BioSciences
PCRX
$1.2B
| $737K | 0.01% |
+10,534
| New | +$737K |
|
573
Regis Corp
RGS
$66.7M
| $734K | 0.01% |
+2,678
| New | +$734K |
|
|
AMCC
574
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $730K | 0.01% |
73,692
+51,641
| +234% | +$512K |
|
575
BJ's Restaurants
BJRI
$691M
| $729K | 0.01% |
+22,300
| New | +$729K |
|