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 | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$8.42B
| $458K | ﹤0.01% |
8,600
+8,422
| +4,731% | +$449K |
|
|
SFLY
727
DELISTED
Shutterfly, Inc.
SFLY
| $458K | ﹤0.01% |
+10,729
| New | +$458K |
|
728
Gold Fields
GFI
$33.1B
| $457K | ﹤0.01% |
123,894
+48,994
| +65% | +$181K |
|
729
RH
RH
$4.29B
| $456K | ﹤0.01% |
6,193
+6,034
| +3,795% | +$444K |
|
|
TWTC
730
DELISTED
TW TELECOM INC CL A COM
TWTC
| $456K | ﹤0.01% |
14,576
+5,176
| +55% | +$162K |
|
731
OSI Systems
OSIS
$3.97B
| $454K | ﹤0.01% |
7,577
-18,448
| -71% | -$1.11M |
|
|
SDR
732
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $451K | ﹤0.01% |
60,850
+26,494
| +77% | +$196K |
|
|
PACD
733
DELISTED
Pacific Drilling S A
PACD
| $450K | ﹤0.01% |
4,136
+1,849
| +81% | +$201K |
|
|
TECD
734
DELISTED
Tech Data Corp
TECD
| $448K | ﹤0.01% |
+7,342
| New | +$448K |
|
735
Perion Network
PERI
$415M
| $447K | ﹤0.01% |
13,489
-5,819
| -30% | -$193K |
|
736
National Beverage
FIZZ
$3.68B
| $446K | ﹤0.01% |
+45,720
| New | +$446K |
|
|
SHLD
737
DELISTED
Sears Holding Corporation
SHLD
| $446K | ﹤0.01% |
12,371
+3,470
| +39% | +$125K |
|
738
Methode Electronics
MEI
$292M
| $444K | ﹤0.01% |
14,479
-15,815
| -52% | -$485K |
|
|
APU
739
DELISTED
AmeriGas Partners, L.P.
APU
| $444K | ﹤0.01% |
+10,511
| New | +$444K |
|
740
WESCO International
WCC
$10.5B
| $442K | ﹤0.01% |
+5,317
| New | +$442K |
|
|
SAFE
741
Safehold
SAFE
$1.15B
| $440K | ﹤0.01% |
6,129
-18,840
| -75% | -$1.35M |
|
|
GLF
742
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $439K | ﹤0.01% |
9,773
+2,373
| +32% | +$107K |
|
743
Idexx Laboratories
IDXX
$51B
| $437K | ﹤0.01% |
7,200
-8,042
| -53% | -$488K |
|
|
OIG
744
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $436K | ﹤0.01% |
991
+751
| +313% | +$330K |
|
|
VNR
745
DELISTED
Vanguard Natural Resources, LLC
VNR
| $436K | ﹤0.01% |
14,645
-13,813
| -49% | -$411K |
|
|
ECHO
746
DELISTED
Echo Global Logistics, Inc.
ECHO
| $435K | ﹤0.01% |
+23,756
| New | +$435K |
|
747
Astronics
ATRO
$1.55B
| $434K | ﹤0.01% |
12,483
+3,285
| +36% | +$114K |
|
748
Reading International Class A
RDI
$35M
| $434K | ﹤0.01% |
59,271
+37,083
| +167% | +$272K |
|
749
Ecolab
ECL
$76.3B
| $433K | ﹤0.01% |
4,008
+1,267
| +46% | +$137K |
|
750
Community Health Systems
CYH
$409M
| $427K | ﹤0.01% |
13,179
-11,492
| -47% | -$372K |
|