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 | |
|---|---|---|---|---|---|---|
|
ICON
1001
DELISTED
Iconix Brand Group, Inc.
ICON
| $186K | ﹤0.01% |
475
-6,715
| -93% | -$2.63M |
|
1002
East-West Bancorp
EWBC
$15.1B
| $185K | ﹤0.01% |
5,070
+3,455
| +214% | +$126K |
|
1003
Coeur Mining
CDE
$9.88B
| $184K | ﹤0.01% |
19,776
+2,918
| +17% | +$27.2K |
|
|
DHC
1004
Diversified Healthcare Trust
DHC
$1.09B
| $184K | ﹤0.01% |
8,256
-18,281
| -69% | -$407K |
|
1005
AngioDynamics
ANGO
$445M
| $181K | ﹤0.01% |
+11,462
| New | +$181K |
|
1006
Option Care Health
OPCH
$4.77B
| $181K | ﹤0.01% |
+6,481
| New | +$181K |
|
1007
SITE Centers
SITC
$474M
| $181K | ﹤0.01% |
8,521
-27,841
| -77% | -$591K |
|
|
BEE
1008
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $181K | ﹤0.01% |
17,749
+4,249
| +31% | +$43.3K |
|
|
FARO
1009
DELISTED
Faro Technologies
FARO
| $180K | ﹤0.01% |
3,401
-433
| -11% | -$22.9K |
|
|
BALT
1010
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $180K | ﹤0.01% |
28,590
-58,400
| -67% | -$368K |
|
|
SAAS
1011
DELISTED
inContact, Inc.
SAAS
| $178K | ﹤0.01% |
18,581
+6,806
| +58% | +$65.2K |
|
1012
iShares China Large-Cap ETF
FXI
$6.96B
| $176K | ﹤0.01% |
+4,919
| New | +$176K |
|
1013
Light & Wonder
LNW
$7.42B
| $176K | ﹤0.01% |
12,799
+7,698
| +151% | +$106K |
|
1014
Steelcase
SCS
$1.95B
| $176K | ﹤0.01% |
10,610
+10,213
| +2,573% | +$169K |
|
|
CEQP
1015
DELISTED
Crestwood Equity Partners LP
CEQP
| $176K | ﹤0.01% |
+1,272
| New | +$176K |
|
1016
Hawaiian Electric Industries
HE
$2.1B
| $175K | ﹤0.01% |
6,903
+3,383
| +96% | +$85.8K |
|
|
DXM
1017
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $175K | ﹤0.01% |
+18,973
| New | +$175K |
|
|
RSE
1018
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $174K | ﹤0.01% |
10,100
+7,773
| +334% | +$134K |
|
1019
AbbVie
ABBV
$389B
| $172K | ﹤0.01% |
+3,344
| New | +$172K |
|
1020
Federal Signal
FSS
$7.77B
| $171K | ﹤0.01% |
11,443
-5,369
| -32% | -$80.2K |
|
1021
New Oriental
EDU
$8.93B
| $170K | ﹤0.01% |
+5,779
| New | +$170K |
|
|
CSOD
1022
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $170K | ﹤0.01% |
+3,557
| New | +$170K |
|
|
MNI
1023
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $169K | ﹤0.01% |
2,631
-81
| -3% | -$5.2K |
|
1024
Enviri
NVRI
$987M
| $168K | ﹤0.01% |
+7,160
| New | +$168K |
|
1025
Trane Technologies
TT
$92.3B
| $168K | ﹤0.01% |
2,932
-615
| -17% | -$35.2K |
|