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 | |
|---|---|---|---|---|---|---|
|
TBHC
976
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $207K | ﹤0.01% |
+11,171
| New | +$207K |
|
|
LGCY
977
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $207K | ﹤0.01% |
+8,320
| New | +$207K |
|
|
IM
978
DELISTED
Ingram Micro
IM
| $207K | ﹤0.01% |
+7,000
| New | +$207K |
|
979
Comfort Systems
FIX
$27B
| $206K | ﹤0.01% |
+13,498
| New | +$206K |
|
980
Jack Henry & Associates
JKHY
$11.8B
| $206K | ﹤0.01% |
3,687
-3,000
| -45% | -$168K |
|
981
Carriage Services
CSV
$671M
| $205K | ﹤0.01% |
11,265
-26,314
| -70% | -$479K |
|
982
Novartis
NVS
$247B
| $204K | ﹤0.01% |
2,682
+1,228
| +84% | +$93.4K |
|
983
iShares US Financials ETF
IYF
$4.1B
| $204K | ﹤0.01% |
+5,000
| New | +$204K |
|
984
Shoe Carnival
SCVL
$651M
| $204K | ﹤0.01% |
+17,738
| New | +$204K |
|
985
LXP Industrial Trust
LXP
$2.74B
| $203K | ﹤0.01% |
18,600
+900
| +5% | +$9.82K |
|
986
Mistras Group
MG
$307M
| $203K | ﹤0.01% |
+8,895
| New | +$203K |
|
987
Sturm, Ruger & Co
RGR
$601M
| $202K | ﹤0.01% |
3,383
+3,066
| +967% | +$183K |
|
988
WEC Energy
WEC
$35.3B
| $201K | ﹤0.01% |
+4,319
| New | +$201K |
|
989
Colgate-Palmolive
CL
$67.9B
| $200K | ﹤0.01% |
3,078
-295,304
| -99% | -$19.2M |
|
990
BGC Group
BGC
$4.84B
| $198K | ﹤0.01% |
+47,020
| New | +$198K |
|
|
HERO
991
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $198K | ﹤0.01% |
43,215
+19,014
| +79% | +$87.1K |
|
992
Synchronoss Technologies
SNCR
$66.8M
| $197K | ﹤0.01% |
+639
| New | +$197K |
|
993
Prologis
PLD
$107B
| $193K | ﹤0.01% |
+4,718
| New | +$193K |
|
|
VOCS
994
DELISTED
VOCUS INC
VOCS
| $193K | ﹤0.01% |
14,467
-57,110
| -80% | -$762K |
|
995
Hexcel
HXL
$4.98B
| $192K | ﹤0.01% |
+4,419
| New | +$192K |
|
|
EMKR
996
DELISTED
Emcore Corp
EMKR
| $190K | ﹤0.01% |
+3,767
| New | +$190K |
|
997
Eldorado Gold
EGO
$5.62B
| $189K | ﹤0.01% |
6,770
+2,043
| +43% | +$57K |
|
998
Perrigo
PRGO
$3.1B
| $188K | ﹤0.01% |
+1,216
| New | +$188K |
|
999
Check Point Software Technologies
CHKP
$21.1B
| $186K | ﹤0.01% |
2,746
-32,175
| -92% | -$2.18M |
|
|
HOS
1000
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $186K | ﹤0.01% |
+4,459
| New | +$186K |
|