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 | |
|---|---|---|---|---|---|---|
|
TEAR
1026
DELISTED
TearLab Corporation
TEAR
| $168K | ﹤0.01% |
2,479
-1,447
| -37% | -$98.1K |
|
|
ATML
1027
DELISTED
ATMEL CORP
ATML
| $168K | ﹤0.01% |
20,117
-267,832
| -93% | -$2.24M |
|
|
ARUN
1028
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $168K | ﹤0.01% |
8,976
+7,968
| +790% | +$149K |
|
1029
Global X Silver Miners ETF NEW
SIL
$3.17B
| $167K | ﹤0.01% |
+4,341
| New | +$167K |
|
|
PER
1030
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $166K | ﹤0.01% |
13,783
-4,211
| -23% | -$50.7K |
|
1031
Potbelly
PBPB
$514M
| $164K | ﹤0.01% |
+9,189
| New | +$164K |
|
|
CMLP
1032
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $164K | ﹤0.01% |
+7,263
| New | +$164K |
|
1033
Sony
SONY
$171B
| $162K | ﹤0.01% |
42,360
-514,275
| -92% | -$1.97M |
|
1034
3M
MMM
$81.8B
| $161K | ﹤0.01% |
1,418
-9,449
| -87% | -$1.07M |
|
|
WMC
1035
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $161K | ﹤0.01% |
1,030
-10,326
| -91% | -$1.61M |
|
|
SSNI
1036
DELISTED
Silver Spring Networks, Inc.
SSNI
| $161K | ﹤0.01% |
+9,259
| New | +$161K |
|
1037
Hercules Capital
HTGC
$3.51B
| $159K | ﹤0.01% |
11,281
+10,668
| +1,740% | +$150K |
|
1038
LG Display
LPL
$4.33B
| $159K | ﹤0.01% |
12,725
-6,952
| -35% | -$86.9K |
|
|
GOOD
1039
Gladstone Commercial Corp
GOOD
$598M
| $158K | ﹤0.01% |
+9,100
| New | +$158K |
|
|
ABCO
1040
DELISTED
Advisory Board Co/The
ABCO
| $157K | ﹤0.01% |
+2,449
| New | +$157K |
|
|
ORAN
1041
DELISTED
Orange
ORAN
| $156K | ﹤0.01% |
10,649
+4,251
| +66% | +$62.3K |
|
1042
Tilly's
TLYS
$60M
| $155K | ﹤0.01% |
+13,228
| New | +$155K |
|
1043
Manchester United
MANU
$2.81B
| $154K | ﹤0.01% |
+8,911
| New | +$154K |
|
1044
Premier
PINC
$2.21B
| $154K | ﹤0.01% |
4,686
-1,214
| -21% | -$39.9K |
|
1045
NatWest
NWG
$58B
| $153K | ﹤0.01% |
13,654
-13,172
| -49% | -$148K |
|
|
AFAM
1046
DELISTED
Almost Family Inc
AFAM
| $153K | ﹤0.01% |
6,611
-32,425
| -83% | -$750K |
|
|
MCEP
1047
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $152K | ﹤0.01% |
352
+79
| +29% | +$34.1K |
|
1048
PVH
PVH
$3.93B
| $150K | ﹤0.01% |
1,201
-24,268
| -95% | -$3.03M |
|
|
MWV
1049
DELISTED
MEADWESTVACO CORP
MWV
| $150K | ﹤0.01% |
+3,974
| New | +$150K |
|
1050
Dana Inc
DAN
$2.73B
| $149K | ﹤0.01% |
6,409
-161,502
| -96% | -$3.75M |
|