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 | |
|---|---|---|---|---|---|---|
826
Oxford Industries
OXM
$739M
| $332K | ﹤0.01% |
4,240
+1,923
| +83% | +$151K |
|
|
NAV
827
DELISTED
Navistar International
NAV
| $332K | ﹤0.01% |
9,790
-26,478
| -73% | -$898K |
|
828
iShares MSCI EAFE ETF
EFA
$67.3B
| $329K | ﹤0.01% |
4,891
-29,371
| -86% | -$1.98M |
|
829
FMC
FMC
$4.72B
| $329K | ﹤0.01% |
+4,958
| New | +$329K |
|
|
PPO
830
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $329K | ﹤0.01% |
+9,623
| New | +$329K |
|
|
MWIV
831
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $327K | ﹤0.01% |
+2,100
| New | +$327K |
|
|
JNY
832
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $327K | ﹤0.01% |
21,813
+10,567
| +94% | +$158K |
|
833
Skyworks Solutions
SWKS
$10.9B
| $326K | ﹤0.01% |
8,700
-7,202
| -45% | -$270K |
|
|
AKAO
834
DELISTED
Achaogen, Inc.
AKAO
| $325K | ﹤0.01% |
+21,000
| New | +$325K |
|
835
Principal Financial Group
PFG
$18.2B
| $323K | ﹤0.01% |
+7,017
| New | +$323K |
|
|
MYCC
836
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $322K | ﹤0.01% |
+17,017
| New | +$322K |
|
|
TIBX
837
DELISTED
TIBCO SOFTWARE INC
TIBX
| $322K | ﹤0.01% |
15,847
+8,766
| +124% | +$178K |
|
838
DiamondRock Hospitality
DRH
$1.72B
| $319K | ﹤0.01% |
+27,157
| New | +$319K |
|
839
Lincoln National
LNC
$7.95B
| $319K | ﹤0.01% |
+6,303
| New | +$319K |
|
|
URS
840
DELISTED
URS CORP
URS
| $319K | ﹤0.01% |
6,774
-18,836
| -74% | -$887K |
|
841
News Corp Class A
NWSA
$16.5B
| $318K | ﹤0.01% |
18,439
-38,759
| -68% | -$668K |
|
842
Medallion Financial
MFIN
$245M
| $317K | ﹤0.01% |
+23,974
| New | +$317K |
|
843
Amkor Technology
AMKR
$6.26B
| $316K | ﹤0.01% |
+46,026
| New | +$316K |
|
844
ON Semiconductor
ON
$20B
| $316K | ﹤0.01% |
33,596
-3,811
| -10% | -$35.8K |
|
845
AudioCodes
AUDC
$294M
| $313K | ﹤0.01% |
43,221
-65,816
| -60% | -$477K |
|
846
Icon
ICLR
$13.5B
| $313K | ﹤0.01% |
+6,578
| New | +$313K |
|
847
Open Text
OTEX
$9.04B
| $313K | ﹤0.01% |
+13,132
| New | +$313K |
|
|
ANH
848
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $312K | ﹤0.01% |
62,910
-240,416
| -79% | -$1.19M |
|
|
QLGC
849
DELISTED
QLOGIC CORP
QLGC
| $311K | ﹤0.01% |
24,398
-12,068
| -33% | -$154K |
|
|
HIMX
850
Himax Technologies
HIMX
$1.46B
| $310K | ﹤0.01% |
26,895
-24,105
| -47% | -$278K |
|