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 | |
|---|---|---|---|---|---|---|
801
Unisys
UIS
$278M
| $349K | ﹤0.01% |
11,445
-11,017
| -49% | -$336K |
|
802
Xcel Energy
XEL
$43B
| $349K | ﹤0.01% |
11,498
+3,919
| +52% | +$119K |
|
|
NYNY
803
DELISTED
Empire Resorts, Inc.
NYNY
| $348K | ﹤0.01% |
+9,870
| New | +$348K |
|
804
Boyd Gaming
BYD
$6.9B
| $347K | ﹤0.01% |
+26,294
| New | +$347K |
|
|
ASFI
805
DELISTED
Asta Funding Inc
ASFI
| $347K | ﹤0.01% |
41,986
+19,193
| +84% | +$159K |
|
|
NOA
806
North American Construction
NOA
$398M
| $346K | ﹤0.01% |
+48,032
| New | +$346K |
|
|
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $346K | ﹤0.01% |
19,795
+13,008
| +192% | +$227K |
|
808
POSCO
PKX
$15.5B
| $345K | ﹤0.01% |
4,977
+2,603
| +110% | +$180K |
|
|
WPX
809
DELISTED
WPX Energy, Inc.
WPX
| $345K | ﹤0.01% |
19,155
-53,386
| -74% | -$962K |
|
|
CSC
810
DELISTED
Computer Sciences
CSC
| $344K | ﹤0.01% |
+13,412
| New | +$344K |
|
811
Western Alliance Bancorporation
WAL
$9.86B
| $343K | ﹤0.01% |
13,939
-6,552
| -32% | -$161K |
|
812
Advanced Energy
AEIS
$5.99B
| $342K | ﹤0.01% |
13,962
+7,817
| +127% | +$191K |
|
813
Materials Select Sector SPDR Fund
XLB
$5.52B
| $342K | ﹤0.01% |
+7,225
| New | +$342K |
|
|
SWY
814
DELISTED
SAFEWAY INC
SWY
| $342K | ﹤0.01% |
+10,345
| New | +$342K |
|
|
RKT
815
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $341K | ﹤0.01% |
6,480
-193,006
| -97% | -$10.2M |
|
|
QUNR
816
DELISTED
Qunar Cayman Islands Limited
QUNR
| $340K | ﹤0.01% |
+11,125
| New | +$340K |
|
817
Pixelworks
PXLW
$69.1M
| $339K | ﹤0.01% |
5,102
+2,833
| +125% | +$188K |
|
|
IMGN
818
DELISTED
Immunogen Inc
IMGN
| $339K | ﹤0.01% |
+22,683
| New | +$339K |
|
|
VWTR
819
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $339K | ﹤0.01% |
13,042
-12,804
| -50% | -$333K |
|
|
DF
820
DELISTED
Dean Foods Company
DF
| $338K | ﹤0.01% |
21,899
+20,599
| +1,585% | +$318K |
|
821
Invesco
IVZ
$10.1B
| $337K | ﹤0.01% |
+9,100
| New | +$337K |
|
822
W.W. Grainger
GWW
$48.2B
| $335K | ﹤0.01% |
+1,325
| New | +$335K |
|
823
Core Laboratories
CLB
$592M
| $334K | ﹤0.01% |
1,684
-2,041
| -55% | -$405K |
|
824
Technology Select Sector SPDR Fund
XLK
$86.8B
| $333K | ﹤0.01% |
+9,158
| New | +$333K |
|
|
HUB.B
825
DELISTED
HUBBELL INC CL-B
HUB.B
| $333K | ﹤0.01% |
+2,778
| New | +$333K |
|