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 | |
|---|---|---|---|---|---|---|
701
Azenta
AZTA
$1.34B
| $498K | ﹤0.01% |
+45,602
| New | +$498K |
|
|
APOL
702
DELISTED
Apollo Education Group Inc Class A
APOL
| $497K | ﹤0.01% |
+14,503
| New | +$497K |
|
703
Regions Financial
RF
$24.1B
| $494K | ﹤0.01% |
44,498
-139,239
| -76% | -$1.55M |
|
|
HGG
704
DELISTED
hhgregg Inc.
HGG
| $492K | ﹤0.01% |
51,197
+12,897
| +34% | +$124K |
|
705
Lloyds Banking Group
LYG
$66.4B
| $489K | ﹤0.01% |
96,128
-15,980
| -14% | -$81.3K |
|
|
RDC
706
DELISTED
Rowan Companies Plc
RDC
| $487K | ﹤0.01% |
14,458
-3,090
| -18% | -$104K |
|
|
STRZA
707
DELISTED
Starz - Series A
STRZA
| $485K | ﹤0.01% |
+15,034
| New | +$485K |
|
708
Intuitive Surgical
ISRG
$161B
| $482K | ﹤0.01% |
9,900
-194,265
| -95% | -$9.46M |
|
|
BBEP
709
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $477K | ﹤0.01% |
23,891
+7,656
| +47% | +$153K |
|
|
WEB
710
DELISTED
Web.com Group, Inc.
WEB
| $476K | ﹤0.01% |
13,979
+3,196
| +30% | +$109K |
|
|
TW
711
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $476K | ﹤0.01% |
4,170
+2,054
| +97% | +$234K |
|
712
Commault Systems
CVLT
$7.84B
| $474K | ﹤0.01% |
+7,300
| New | +$474K |
|
|
KMI.WS
713
DELISTED
Kinder Morgan Inc
KMI.WS
| $474K | ﹤0.01% |
+267,521
| New | +$474K |
|
|
SODA
714
DELISTED
SodaStream International Ltd
SODA
| $473K | ﹤0.01% |
10,719
+7,923
| +283% | +$350K |
|
715
Comstock Resources
CRK
$4.65B
| $471K | ﹤0.01% |
4,124
+4,051
| +5,549% | +$463K |
|
|
AVHI
716
DELISTED
A V Homes, Inc.
AVHI
| $471K | ﹤0.01% |
+26,037
| New | +$471K |
|
|
ETFC
717
DELISTED
E*Trade Financial Corporation
ETFC
| $469K | ﹤0.01% |
20,379
-217,114
| -91% | -$5M |
|
|
UTEK
718
DELISTED
Ultratech Inc.
UTEK
| $467K | ﹤0.01% |
15,992
-23,832
| -60% | -$696K |
|
719
ManpowerGroup
MAN
$1.75B
| $466K | ﹤0.01% |
5,908
-23,895
| -80% | -$1.88M |
|
|
QCOR
720
DELISTED
QUESTCOR PHARMA INC
QCOR
| $466K | ﹤0.01% |
7,171
-9,601
| -57% | -$624K |
|
721
American Vanguard Corp
AVD
$152M
| $464K | ﹤0.01% |
21,427
-4,165
| -16% | -$90.2K |
|
|
BSFT
722
DELISTED
BroadSoft, Inc.
BSFT
| $460K | ﹤0.01% |
17,201
+10,825
| +170% | +$289K |
|
|
DSCI
723
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $460K | ﹤0.01% |
+36,278
| New | +$460K |
|
|
ZLTQ
724
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $459K | ﹤0.01% |
23,428
-12,207
| -34% | -$239K |
|
725
Ambac
AMBC
$415M
| $458K | ﹤0.01% |
14,759
+1,211
| +9% | +$37.6K |
|