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 | |
|---|---|---|---|---|---|---|
576
Waste Management
WM
$87.7B
| $729K | 0.01% |
+17,329
| New | +$729K |
|
|
PWRD
577
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $728K | 0.01% |
35,246
+16,306
| +86% | +$337K |
|
578
AutoZone
AZO
$71.1B
| $725K | 0.01% |
+1,350
| New | +$725K |
|
579
AstraZeneca
AZN
$251B
| $724K | 0.01% |
+22,310
| New | +$724K |
|
580
Devon Energy
DVN
$22.5B
| $723K | 0.01% |
+10,800
| New | +$723K |
|
581
CBRE Group
CBRE
$48.4B
| $719K | 0.01% |
26,210
-800,528
| -97% | -$22M |
|
582
Ambev
ABEV
$35.2B
| $718K | 0.01% |
96,852
+88,677
| +1,085% | +$657K |
|
|
DD
583
DELISTED
Du Pont De Nemours E I
DD
| $709K | 0.01% |
11,118
+9,205
| +481% | +$587K |
|
|
NM
584
DELISTED
Navios Maritime Holdings Inc.
NM
| $707K | 0.01% |
7,181
-4,758
| -40% | -$468K |
|
585
AGNC Investment
AGNC
$10.7B
| $704K | 0.01% |
32,764
-192,145
| -85% | -$4.13M |
|
586
Dolby
DLB
$6.8B
| $703K | 0.01% |
+15,805
| New | +$703K |
|
|
STNR
587
DELISTED
STEINER LEISURE LTD
STNR
| $701K | 0.01% |
15,165
+12,219
| +415% | +$565K |
|
|
SIR
588
DELISTED
SELECT INCOME REIT
SIR
| $699K | 0.01% |
+52,500
| New | +$699K |
|
|
SYT
589
DELISTED
Syngenta Ag
SYT
| $699K | 0.01% |
9,218
-1,032
| -10% | -$78.3K |
|
|
MTBL
590
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $698K | 0.01% |
142,384
-224,601
| -61% | -$1.1M |
|
|
MDC
591
DELISTED
M.D.C. Holdings, Inc.
MDC
| $696K | 0.01% |
+34,164
| New | +$696K |
|
|
MTOR
592
DELISTED
MERITOR, Inc.
MTOR
| $696K | 0.01% |
56,777
+13,277
| +31% | +$163K |
|
593
Rockwell Automation
ROK
$38.2B
| $695K | 0.01% |
5,577
-3,615
| -39% | -$450K |
|
594
Crocs
CROX
$4.43B
| $694K | 0.01% |
+44,481
| New | +$694K |
|
|
AWH
595
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $691K | 0.01% |
20,085
-18,915
| -49% | -$651K |
|
596
Expeditors International
EXPD
$16.5B
| $688K | 0.01% |
17,353
-9,881
| -36% | -$392K |
|
597
AT&T
T
$209B
| $686K | 0.01% |
25,907
-104,563
| -80% | -$2.77M |
|
598
Stewart Information Services
STC
$2.04B
| $682K | 0.01% |
+19,402
| New | +$682K |
|
599
Cardinal Health
CAH
$35.6B
| $679K | 0.01% |
+9,700
| New | +$679K |
|
600
SFL Corp
SFL
$1.09B
| $679K | 0.01% |
+37,788
| New | +$679K |
|