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 | |
|---|---|---|---|---|---|---|
|
ARMH
751
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $427K | ﹤0.01% |
+8,372
| New | +$427K |
|
752
SuRo Capital
SSSS
$210M
| $426K | ﹤0.01% |
64,778
-226,895
| -78% | -$1.49M |
|
|
TAHO
753
DELISTED
Tahoe Resources Inc
TAHO
| $422K | ﹤0.01% |
+19,963
| New | +$422K |
|
754
Workday
WDAY
$60.5B
| $421K | ﹤0.01% |
4,600
-26,354
| -85% | -$2.41M |
|
|
GWR
755
DELISTED
Genesee & Wyoming Inc.
GWR
| $421K | ﹤0.01% |
4,322
-1,285
| -23% | -$125K |
|
|
GM.WS.C
756
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $418K | ﹤0.01% |
+147,987
| New | +$418K |
|
757
Capital One
COF
$143B
| $417K | ﹤0.01% |
+5,400
| New | +$417K |
|
758
Domino's
DPZ
$15.3B
| $414K | ﹤0.01% |
5,381
+1,881
| +54% | +$145K |
|
759
iShares MSCI Spain ETF
EWP
$1.38B
| $414K | ﹤0.01% |
+10,136
| New | +$414K |
|
760
Trip.com Group
TCOM
$47.4B
| $413K | ﹤0.01% |
+16,388
| New | +$413K |
|
761
Flowers Foods
FLO
$3.02B
| $410K | ﹤0.01% |
19,112
-102,051
| -84% | -$2.19M |
|
762
Televisa
TV
$1.48B
| $408K | ﹤0.01% |
12,251
+11,655
| +1,956% | +$388K |
|
|
EMC
763
DELISTED
EMC CORPORATION
EMC
| $405K | ﹤0.01% |
14,782
-45,707
| -76% | -$1.25M |
|
|
HDS
764
DELISTED
HD Supply Holdings, Inc.
HDS
| $404K | ﹤0.01% |
+15,440
| New | +$404K |
|
|
LKM
765
DELISTED
Link Motion Inc.
LKM
| $404K | ﹤0.01% |
22,950
+13,450
| +142% | +$237K |
|
|
TLM
766
DELISTED
TALISMAN ENERGY INC
TLM
| $404K | ﹤0.01% |
40,458
+1,495
| +4% | +$14.9K |
|
|
FIO
767
DELISTED
FUSION-IO INC COM
FIO
| $404K | ﹤0.01% |
38,387
+24,937
| +185% | +$262K |
|
|
SPNC
768
DELISTED
Spectranetics Corp
SPNC
| $403K | ﹤0.01% |
+13,300
| New | +$403K |
|
|
AJRD
769
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $402K | ﹤0.01% |
+22,024
| New | +$402K |
|
|
AAIC
770
DELISTED
Arlington Asset Investment Corp.
AAIC
| $395K | ﹤0.01% |
14,919
+5,890
| +65% | +$156K |
|
|
RAVN
771
DELISTED
Raven Industries Inc
RAVN
| $395K | ﹤0.01% |
+12,061
| New | +$395K |
|
|
NTRI
772
DELISTED
NutriSystem, Inc.
NTRI
| $393K | ﹤0.01% |
26,064
+6,292
| +32% | +$94.9K |
|
773
Corpay
CPAY
$21.5B
| $392K | ﹤0.01% |
3,405
-4,743
| -58% | -$546K |
|
|
BYI
774
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $391K | ﹤0.01% |
+5,900
| New | +$391K |
|
|
GRA
775
DELISTED
W.R. Grace & Co.
GRA
| $387K | ﹤0.01% |
3,904
-15,016
| -79% | -$1.49M |
|