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 | |
|---|---|---|---|---|---|---|
626
PG&E
PCG
$33.5B
| $631K | 0.01% |
14,600
+4,020
| +38% | +$174K |
|
|
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $631K | 0.01% |
14,892
-11,167
| -43% | -$473K |
|
628
Diana Shipping
DSX
$214M
| $630K | 0.01% |
75,174
+3,980
| +6% | +$33.4K |
|
629
Comtech Telecommunications
CMTL
$65.3M
| $629K | 0.01% |
19,731
-6,085
| -24% | -$194K |
|
630
Neonode
NEON
$68.6M
| $629K | 0.01% |
11,046
+4,451
| +67% | +$253K |
|
631
LyondellBasell Industries
LYB
$17.5B
| $623K | 0.01% |
7,000
-23,000
| -77% | -$2.05M |
|
|
LMOS
632
DELISTED
Lumos Networks Corp
LMOS
| $621K | 0.01% |
+46,449
| New | +$621K |
|
633
Scully Royalty
SRL
$77.5M
| $619K | 0.01% |
15,600
+7,743
| +99% | +$307K |
|
634
Palo Alto Networks
PANW
$132B
| $616K | 0.01% |
53,838
-113,160
| -68% | -$1.29M |
|
635
F5
FFIV
$18.8B
| $615K | 0.01% |
+5,766
| New | +$615K |
|
636
Banco Santander
SAN
$148B
| $613K | 0.01% |
70,481
-37,360
| -35% | -$325K |
|
637
iShares MSCI Netherlands ETF
EWN
$256M
| $609K | 0.01% |
+23,324
| New | +$609K |
|
|
DFT
638
DELISTED
DuPont Fabros Technology Inc.
DFT
| $609K | 0.01% |
25,314
+11,514
| +83% | +$277K |
|
639
Zimmer Biomet
ZBH
$20.3B
| $607K | 0.01% |
6,605
-21,797
| -77% | -$2M |
|
|
PRMW
640
DELISTED
Primo Water Corporation
PRMW
| $607K | 0.01% |
71,712
+20,306
| +40% | +$172K |
|
641
EQT Corp
EQT
$31.9B
| $606K | 0.01% |
11,485
-164,981
| -93% | -$8.71M |
|
642
Arcos Dorados Holdings
ARCO
$1.47B
| $602K | 0.01% |
61,379
+4,978
| +9% | +$48.8K |
|
643
Fabrinet
FN
$13.3B
| $598K | 0.01% |
28,777
+21,893
| +318% | +$455K |
|
|
PQUE
644
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $594K | 0.01% |
+104,176
| New | +$594K |
|
645
Flex
FLEX
$21.7B
| $593K | 0.01% |
85,154
+65,276
| +328% | +$455K |
|
|
INFN
646
DELISTED
Infinera Corporation Common Stock
INFN
| $590K | 0.01% |
64,994
-25,905
| -28% | -$235K |
|
|
EROC
647
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $590K | 0.01% |
112,099
+11,070
| +11% | +$58.3K |
|
648
Cleveland-Cliffs
CLF
$5.62B
| $589K | 0.01% |
28,780
-83,051
| -74% | -$1.7M |
|
649
TE Connectivity
TEL
$62.2B
| $588K | 0.01% |
9,767
+7,067
| +262% | +$425K |
|
650
Tenet Healthcare
THC
$16.9B
| $585K | 0.01% |
+13,656
| New | +$585K |
|