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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$45B
| $584K | 0.01% |
21,878
+2,078
| +10% | +$55.5K |
|
652
Santander
BSBR
$40B
| $583K | 0.01% |
109,242
+86,825
| +387% | +$463K |
|
|
CBST
653
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $583K | 0.01% |
7,969
+5,269
| +195% | +$385K |
|
|
ACCL
654
DELISTED
ACCELRYS INC
ACCL
| $583K | 0.01% |
+46,764
| New | +$583K |
|
|
EJ
655
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $581K | 0.01% |
51,781
+41,585
| +408% | +$467K |
|
|
KZ
656
DELISTED
KongZhong Corporation
KZ
| $580K | 0.01% |
50,542
+50,313
| +21,971% | +$577K |
|
|
RHT
657
DELISTED
Red Hat Inc
RHT
| $579K | 0.01% |
10,926
-80,782
| -88% | -$4.28M |
|
658
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $578K | 0.01% |
4,709
+2,862
| +155% | +$351K |
|
659
Oneok
OKE
$46.2B
| $578K | 0.01% |
+9,750
| New | +$578K |
|
|
MODN
660
DELISTED
MODEL N, INC.
MODN
| $578K | 0.01% |
57,152
-28,513
| -33% | -$288K |
|
661
Herbalife
HLF
$958M
| $575K | ﹤0.01% |
20,052
-69,020
| -77% | -$1.98M |
|
662
Rio Tinto
RIO
$101B
| $570K | ﹤0.01% |
10,211
+1,408
| +16% | +$78.6K |
|
|
ROSE
663
DELISTED
ROSETTA RESOURCES INC
ROSE
| $570K | ﹤0.01% |
12,239
-14,253
| -54% | -$664K |
|
|
AEL
664
DELISTED
American Equity Investment Life Holding Company
AEL
| $569K | ﹤0.01% |
24,100
-2,661
| -10% | -$62.8K |
|
665
STMicroelectronics
STM
$23B
| $568K | ﹤0.01% |
61,422
-2,555
| -4% | -$23.6K |
|
666
Manhattan Associates
MANH
$12.8B
| $567K | ﹤0.01% |
+16,183
| New | +$567K |
|
|
MESG
667
DELISTED
XURA INC COM (DE)
MESG
| $561K | ﹤0.01% |
16,237
+1,348
| +9% | +$46.6K |
|
|
XOOM
668
DELISTED
XOOM CORP COM
XOOM
| $560K | ﹤0.01% |
28,680
-2,206
| -7% | -$43.1K |
|
669
PBF Energy
PBF
$3.26B
| $557K | ﹤0.01% |
+21,588
| New | +$557K |
|
670
Dick's Sporting Goods
DKS
$18.2B
| $556K | ﹤0.01% |
+10,189
| New | +$556K |
|
671
Dentsply Sirona
XRAY
$2.73B
| $552K | ﹤0.01% |
+11,982
| New | +$552K |
|
|
ELNK
672
DELISTED
EarthLink Holdings Corp.
ELNK
| $552K | ﹤0.01% |
152,829
-22,790
| -13% | -$82.3K |
|
|
DLLR
673
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $550K | ﹤0.01% |
62,260
+42,739
| +219% | +$378K |
|
674
Toyota
TM
$257B
| $549K | ﹤0.01% |
4,864
+2,721
| +127% | +$307K |
|
|
FUR
675
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $548K | ﹤0.01% |
+47,270
| New | +$548K |
|