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 | |
|---|---|---|---|---|---|---|
926
Geospace Technologies
GEOS
$212M
| $241K | ﹤0.01% |
3,640
+2,266
| +165% | +$150K |
|
927
Hyatt Hotels
H
$13.9B
| $238K | ﹤0.01% |
4,432
-290
| -6% | -$15.6K |
|
928
Duke Energy
DUK
$95B
| $237K | ﹤0.01% |
3,326
-22,565
| -87% | -$1.61M |
|
|
WLH
929
DELISTED
WILLIAM LYON HOMES
WLH
| $237K | ﹤0.01% |
+8,600
| New | +$237K |
|
930
Gaming and Leisure Properties
GLPI
$13.7B
| $236K | ﹤0.01% |
6,483
+2,533
| +64% | +$92.2K |
|
|
ITG
931
DELISTED
Investment Technology Group Inc
ITG
| $236K | ﹤0.01% |
+11,697
| New | +$236K |
|
932
Standard BioTools
LAB
$508M
| $235K | ﹤0.01% |
+5,324
| New | +$235K |
|
933
Star Bulk Carriers
SBLK
$2.19B
| $235K | ﹤0.01% |
+3,299
| New | +$235K |
|
934
Skechers
SKX
$9.49B
| $235K | ﹤0.01% |
+19,260
| New | +$235K |
|
935
Comscore
SCOR
$32.2M
| $233K | ﹤0.01% |
+355
| New | +$233K |
|
|
SNI
936
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $233K | ﹤0.01% |
+3,069
| New | +$233K |
|
|
LPNT
937
DELISTED
LifePoint Health, Inc.
LPNT
| $233K | ﹤0.01% |
+4,280
| New | +$233K |
|
|
VNET
938
VNET Group
VNET
$2.45B
| $232K | ﹤0.01% |
+8,085
| New | +$232K |
|
939
Korn Ferry
KFY
$3.93B
| $231K | ﹤0.01% |
+7,752
| New | +$231K |
|
940
CRA International
CRAI
$1.31B
| $230K | ﹤0.01% |
+10,465
| New | +$230K |
|
|
GAP
941
The Gap, Inc.
GAP
$8.99B
| $229K | ﹤0.01% |
5,468
-5,126
| -48% | -$215K |
|
|
FIG
942
DELISTED
Fortress Investment Group Llc
FIG
| $229K | ﹤0.01% |
30,987
-844,985
| -96% | -$6.24M |
|
|
THI
943
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $228K | ﹤0.01% |
4,123
-413
| -9% | -$22.8K |
|
944
iShares MSCI Japan ETF
EWJ
$15.8B
| $228K | ﹤0.01% |
5,030
-17,412
| -78% | -$789K |
|
945
NOV
NOV
$4.94B
| $228K | ﹤0.01% |
+3,242
| New | +$228K |
|
|
TSL
946
DELISTED
Trina Solar Limited
TSL
| $228K | ﹤0.01% |
16,982
-17,818
| -51% | -$239K |
|
947
Benchmark Electronics
BHE
$1.44B
| $227K | ﹤0.01% |
+10,028
| New | +$227K |
|
948
Trex
TREX
$6.68B
| $226K | ﹤0.01% |
+24,728
| New | +$226K |
|
|
EVEP
949
DELISTED
EV Energy Partners, L.P.
EVEP
| $226K | ﹤0.01% |
6,745
-72,665
| -92% | -$2.43M |
|
|
HLSS
950
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $225K | ﹤0.01% |
+10,411
| New | +$225K |
|