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 | |
|---|---|---|---|---|---|---|
|
RJET
851
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $310K | ﹤0.01% |
33,910
+9,888
| +41% | +$90.4K |
|
852
World Acceptance Corp
WRLD
$918M
| $308K | ﹤0.01% |
+4,108
| New | +$308K |
|
853
ATI
ATI
$10.5B
| $306K | ﹤0.01% |
+8,111
| New | +$306K |
|
854
Forum Energy Technologies
FET
$325M
| $306K | ﹤0.01% |
+495
| New | +$306K |
|
|
RP
855
DELISTED
RealPage, Inc.
RP
| $306K | ﹤0.01% |
+16,836
| New | +$306K |
|
856
Enpro
NPO
$4.73B
| $304K | ﹤0.01% |
4,183
-2,228
| -35% | -$162K |
|
|
LTM
857
DELISTED
LIFE TIME FITNESS INC
LTM
| $303K | ﹤0.01% |
+6,287
| New | +$303K |
|
|
BIRT
858
DELISTED
ACTUATE CORPORATION
BIRT
| $303K | ﹤0.01% |
+50,314
| New | +$303K |
|
|
CHDX
859
DELISTED
CHINDEX INTL INC
CHDX
| $302K | ﹤0.01% |
15,842
+13,639
| +619% | +$260K |
|
860
Costco
COST
$425B
| $301K | ﹤0.01% |
2,692
-59,971
| -96% | -$6.71M |
|
|
FINL
861
DELISTED
Finish Line
FINL
| $301K | ﹤0.01% |
11,118
-2,945
| -21% | -$79.7K |
|
|
MOBI
862
DELISTED
Sky-mobi Limited ADS
MOBI
| $298K | ﹤0.01% |
33,839
+5,927
| +21% | +$52.2K |
|
863
Canadian National Railway
CNI
$58.6B
| $298K | ﹤0.01% |
5,306
+1,630
| +44% | +$91.5K |
|
864
Delta Air Lines
DAL
$39.5B
| $298K | ﹤0.01% |
+8,600
| New | +$298K |
|
|
WAC
865
DELISTED
Walter Investment Mgt Corp
WAC
| $298K | ﹤0.01% |
10,000
-1,254
| -11% | -$37.4K |
|
866
Boeing
BA
$173B
| $296K | ﹤0.01% |
2,356
-4,045
| -63% | -$508K |
|
|
EGOV
867
DELISTED
NIC Inc
EGOV
| $296K | ﹤0.01% |
15,352
-2,498
| -14% | -$48.2K |
|
|
WAGE
868
DELISTED
WageWorks, Inc.
WAGE
| $296K | ﹤0.01% |
+5,276
| New | +$296K |
|
869
Telefonica
TEF
$30.3B
| $295K | ﹤0.01% |
+25,435
| New | +$295K |
|
870
Bath & Body Works
BBWI
$5.69B
| $293K | ﹤0.01% |
+6,382
| New | +$293K |
|
871
Eastman Chemical
EMN
$7.76B
| $293K | ﹤0.01% |
+3,395
| New | +$293K |
|
872
Glacier Bancorp
GBCI
$5.79B
| $293K | ﹤0.01% |
+10,078
| New | +$293K |
|
|
RLD
873
DELISTED
REALD INC COM STK
RLD
| $293K | ﹤0.01% |
26,195
-231
| -0.9% | -$2.58K |
|
874
Honeywell
HON
$136B
| $292K | ﹤0.01% |
3,298
+617
| +23% | +$54.6K |
|
|
PRXL
875
DELISTED
Parexel International Corp
PRXL
| $292K | ﹤0.01% |
+5,402
| New | +$292K |
|