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 | |
|---|---|---|---|---|---|---|
951
Ironwood Pharmaceuticals
IRWD
$201M
| $224K | ﹤0.01% |
21,672
-29,729
| -58% | -$307K |
|
952
DTE Energy
DTE
$28.4B
| $223K | ﹤0.01% |
+3,525
| New | +$223K |
|
953
Robert Half
RHI
$3.7B
| $223K | ﹤0.01% |
+5,305
| New | +$223K |
|
|
EZCH
954
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $223K | ﹤0.01% |
8,799
-6,564
| -43% | -$166K |
|
|
PGEM
955
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $222K | ﹤0.01% |
+17,579
| New | +$222K |
|
956
Oshkosh
OSK
$8.88B
| $220K | ﹤0.01% |
+3,734
| New | +$220K |
|
957
Cognex
CGNX
$7.55B
| $218K | ﹤0.01% |
12,854
-59,256
| -82% | -$1M |
|
958
Interpublic Group of Companies
IPG
$9.78B
| $217K | ﹤0.01% |
+12,640
| New | +$217K |
|
959
American Airlines Group
AAL
$8.54B
| $216K | ﹤0.01% |
+5,900
| New | +$216K |
|
|
TFM
960
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $216K | ﹤0.01% |
6,430
-33,750
| -84% | -$1.13M |
|
961
Openlane
KAR
$3.15B
| $215K | ﹤0.01% |
18,703
-330,260
| -95% | -$3.8M |
|
962
United States Oil Fund
USO
$907M
| $215K | ﹤0.01% |
736
-2,375
| -76% | -$694K |
|
963
Valmont Industries
VMI
$7.63B
| $214K | ﹤0.01% |
1,439
+1,380
| +2,339% | +$205K |
|
|
GST
964
DELISTED
Gastar Exploration Inc.
GST
| $214K | ﹤0.01% |
39,081
+17,397
| +80% | +$95.3K |
|
|
PNY
965
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $214K | ﹤0.01% |
6,059
+4,784
| +375% | +$169K |
|
966
ArcelorMittal
MT
$26.7B
| $213K | ﹤0.01% |
+5,757
| New | +$213K |
|
967
Eletrobras Common Shares
EBR
$19.4B
| $212K | ﹤0.01% |
74,740
+56,990
| +321% | +$162K |
|
968
Albemarle
ALB
$8.83B
| $211K | ﹤0.01% |
3,182
-674
| -17% | -$44.7K |
|
969
Labcorp
LH
$23.2B
| $211K | ﹤0.01% |
+2,503
| New | +$211K |
|
|
GTIV
970
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $211K | ﹤0.01% |
+23,131
| New | +$211K |
|
|
SDT
971
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $210K | ﹤0.01% |
28,070
-2,155
| -7% | -$16.1K |
|
|
DRIV
972
DELISTED
DIGITAL RIVER INC.
DRIV
| $210K | ﹤0.01% |
+12,020
| New | +$210K |
|
973
iShares US Healthcare ETF
IYH
$2.79B
| $209K | ﹤0.01% |
+8,500
| New | +$209K |
|
|
TCS
974
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $209K | ﹤0.01% |
411
+276
| +204% | +$140K |
|
975
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $208K | ﹤0.01% |
+2,450
| New | +$208K |
|