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 | |
|---|---|---|---|---|---|---|
|
NDRO
776
DELISTED
Enduro Royalty Trust
NDRO
| $384K | ﹤0.01% |
+30,676
| New | +$384K |
|
|
RATE
777
DELISTED
Bankrate Inc
RATE
| $384K | ﹤0.01% |
22,663
-63,749
| -74% | -$1.08M |
|
778
Gogo Inc
GOGO
$1.38B
| $380K | ﹤0.01% |
18,504
-167,714
| -90% | -$3.44M |
|
779
Xylem
XYL
$34.6B
| $380K | ﹤0.01% |
+10,429
| New | +$380K |
|
|
DISCA
780
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $378K | ﹤0.01% |
8,953
+1,027
| +13% | +$43.4K |
|
781
Acadia Healthcare
ACHC
$2.03B
| $377K | ﹤0.01% |
8,352
+3,699
| +79% | +$167K |
|
|
TGH
782
DELISTED
Textainer Group Holdings limited
TGH
| $377K | ﹤0.01% |
+9,851
| New | +$377K |
|
783
Lee Enterprises
LEE
$27.3M
| $376K | ﹤0.01% |
+8,420
| New | +$376K |
|
784
SAP
SAP
$300B
| $376K | ﹤0.01% |
4,613
+4,274
| +1,261% | +$348K |
|
785
Companhia Siderúrgica Nacional
SID
$2B
| $376K | ﹤0.01% |
+86,338
| New | +$376K |
|
786
Immersion
IMMR
$223M
| $375K | ﹤0.01% |
35,543
+14,516
| +69% | +$153K |
|
787
IQVIA
IQV
$32.1B
| $374K | ﹤0.01% |
+7,367
| New | +$374K |
|
788
Reliance Steel & Aluminium
RS
$15.6B
| $374K | ﹤0.01% |
+5,300
| New | +$374K |
|
789
New York Times
NYT
$9.45B
| $370K | ﹤0.01% |
+21,609
| New | +$370K |
|
|
CS
790
DELISTED
Credit Suisse Group
CS
| $370K | ﹤0.01% |
+11,419
| New | +$370K |
|
|
DWRE
791
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $369K | ﹤0.01% |
5,760
+40
| +0.7% | +$2.56K |
|
|
YZC
792
DELISTED
Yanzhou Coal Mining
YZC
| $368K | ﹤0.01% |
49,044
+38,088
| +348% | +$286K |
|
793
Kroger
KR
$45.1B
| $366K | ﹤0.01% |
+16,804
| New | +$366K |
|
794
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $366K | ﹤0.01% |
+6,250
| New | +$366K |
|
795
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $360K | ﹤0.01% |
+7,700
| New | +$360K |
|
|
SEMG
796
DELISTED
SEMGROUP CORPORATION
SEMG
| $359K | ﹤0.01% |
5,461
+4,801
| +727% | +$316K |
|
|
SIRO
797
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $358K | ﹤0.01% |
4,800
+2,521
| +111% | +$188K |
|
798
Cenovus Energy
CVE
$30.8B
| $357K | ﹤0.01% |
12,330
+9,819
| +391% | +$284K |
|
|
MOVE
799
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $357K | ﹤0.01% |
30,841
-12,016
| -28% | -$139K |
|
|
HOT
800
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $355K | ﹤0.01% |
4,457
-1,076
| -19% | -$85.7K |
|