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 | |
|---|---|---|---|---|---|---|
676
Zumiez
ZUMZ
$356M
| $547K | ﹤0.01% |
+22,554
| New | +$547K |
|
677
Diageo
DEO
$57.9B
| $543K | ﹤0.01% |
4,356
-944
| -18% | -$118K |
|
678
Five Below
FIVE
$8.05B
| $542K | ﹤0.01% |
+12,763
| New | +$542K |
|
679
International Paper
IP
$24.5B
| $542K | ﹤0.01% |
12,643
+1,777
| +16% | +$76.2K |
|
680
VanEck Gold Miners ETF
GDX
$20.6B
| $532K | ﹤0.01% |
22,522
-58,501
| -72% | -$1.38M |
|
|
PVA
681
DELISTED
PENN VIRGINIA CORP
PVA
| $532K | ﹤0.01% |
30,416
+16,306
| +116% | +$285K |
|
|
PWE
682
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $530K | ﹤0.01% |
63,438
+30,170
| +91% | +$252K |
|
|
PETM
683
DELISTED
PETSMART INC
PETM
| $530K | ﹤0.01% |
7,696
-8,085
| -51% | -$557K |
|
|
CODE
684
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $528K | ﹤0.01% |
30,297
+12,465
| +70% | +$217K |
|
685
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $527K | ﹤0.01% |
+14,546
| New | +$527K |
|
686
TEGNA Inc
TGNA
$3.37B
| $527K | ﹤0.01% |
36,480
+36,323
| +23,136% | +$525K |
|
|
EXPR
687
DELISTED
Express, Inc.
EXPR
| $525K | ﹤0.01% |
1,653
-9,415
| -85% | -$2.99M |
|
|
NE
688
DELISTED
Noble Corporation
NE
| $521K | ﹤0.01% |
18,222
-68,452
| -79% | -$1.96M |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $519K | ﹤0.01% |
+4,130
| New | +$519K |
|
|
SN
690
DELISTED
Sanchez Energy Corporation
SN
| $518K | ﹤0.01% |
17,483
-5,631
| -24% | -$167K |
|
|
SSI
691
DELISTED
Stage Stores Inc
SSI
| $517K | ﹤0.01% |
+21,129
| New | +$517K |
|
692
CF Industries
CF
$14.1B
| $515K | ﹤0.01% |
9,870
-173,495
| -95% | -$9.05M |
|
|
HCR
693
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $515K | ﹤0.01% |
+12,784
| New | +$515K |
|
694
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $513K | ﹤0.01% |
+14,180
| New | +$513K |
|
695
Tronox
TROX
$755M
| $513K | ﹤0.01% |
21,588
+5,493
| +34% | +$131K |
|
|
TEN
696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $506K | ﹤0.01% |
8,703
+6,891
| +380% | +$401K |
|
|
RDEN
697
DELISTED
ELIZABETH ARDEN INC
RDEN
| $506K | ﹤0.01% |
+17,152
| New | +$506K |
|
698
Williams Companies
WMB
$71.8B
| $504K | ﹤0.01% |
12,412
-92,284
| -88% | -$3.75M |
|
699
Ford
F
$45.5B
| $503K | ﹤0.01% |
32,197
+18,022
| +127% | +$282K |
|
|
BKW
700
DELISTED
BURGER KING WORLDWIDE
BKW
| $501K | ﹤0.01% |
18,862
-40,990
| -68% | -$1.09M |
|