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 | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.29B
| $678K | 0.01% |
+4,853
| New | +$678K |
|
|
FL
602
DELISTED
Foot Locker
FL
| $674K | 0.01% |
14,345
+1,522
| +12% | +$71.5K |
|
|
ORIG
603
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $674K | 0.01% |
4
+2
| +100% | +$337K |
|
|
CPN
604
DELISTED
Calpine Corporation
CPN
| $673K | 0.01% |
32,155
-630,234
| -95% | -$13.2M |
|
|
ARP
605
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $673K | 0.01% |
32,194
+22,555
| +234% | +$472K |
|
|
TPLM
606
DELISTED
Triangle Petroleum Corporation
TPLM
| $672K | 0.01% |
81,527
+9,805
| +14% | +$80.8K |
|
607
Sabesp
SBS
$15.8B
| $671K | 0.01% |
72,446
+57,146
| +374% | +$529K |
|
608
Campbell Soup
CPB
$9.98B
| $666K | 0.01% |
14,849
-160,675
| -92% | -$7.21M |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | 0.01% |
44,864
-330,392
| -88% | -$4.9M |
|
610
Waters Corp
WAT
$17.4B
| $665K | 0.01% |
+6,138
| New | +$665K |
|
611
Service Corp International
SCI
$11B
| $664K | 0.01% |
33,413
-5,958
| -15% | -$118K |
|
612
Weyerhaeuser
WY
$18.1B
| $664K | 0.01% |
22,621
-137,379
| -86% | -$4.03M |
|
|
SAFM
613
DELISTED
Sanderson Farms Inc
SAFM
| $663K | 0.01% |
+8,445
| New | +$663K |
|
614
Sanofi
SNY
$115B
| $661K | 0.01% |
12,641
+3,806
| +43% | +$199K |
|
|
ASB.WS
615
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $660K | 0.01% |
282,041
-35,355
| -11% | -$82.7K |
|
616
Amdocs
DOX
$9.23B
| $657K | 0.01% |
+14,149
| New | +$657K |
|
617
Lennar Class A
LEN
$35.4B
| $657K | 0.01% |
+17,424
| New | +$657K |
|
|
BRCD
618
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $657K | 0.01% |
61,961
+11,317
| +22% | +$120K |
|
|
AVTA
619
DELISTED
Avantax, Inc. Common Stock
AVTA
| $655K | 0.01% |
+33,259
| New | +$655K |
|
620
Power Integrations
POWI
$2.5B
| $650K | 0.01% |
+19,774
| New | +$650K |
|
621
BioMarin Pharmaceuticals
BMRN
$10.5B
| $648K | 0.01% |
9,500
+100
| +1% | +$6.82K |
|
622
Owens Corning
OC
$12.8B
| $644K | 0.01% |
14,929
-61,054
| -80% | -$2.63M |
|
623
TFS Financial
TFSL
$3.76B
| $634K | 0.01% |
50,993
-219,409
| -81% | -$2.73M |
|
|
VRE
624
Veris Residential
VRE
$1.49B
| $634K | 0.01% |
+30,515
| New | +$634K |
|
|
MENT
625
DELISTED
Mentor Graphics Corp
MENT
| $633K | 0.01% |
28,750
+14,147
| +97% | +$311K |
|