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 | |
|---|---|---|---|---|---|---|
|
MM
1076
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $139K | ﹤0.01% |
20,107
-2,051
| -9% | -$14.2K |
|
|
BOBE
1077
DELISTED
Bob Evans Farms, Inc.
BOBE
| $138K | ﹤0.01% |
2,758
-14,326
| -84% | -$717K |
|
1078
Huntsman Corp
HUN
$1.94B
| $137K | ﹤0.01% |
+5,600
| New | +$137K |
|
1079
Guess, Inc.
GES
$872M
| $136K | ﹤0.01% |
+4,938
| New | +$136K |
|
1080
Haemonetics
HAE
$2.58B
| $136K | ﹤0.01% |
+4,167
| New | +$136K |
|
|
ELOS
1081
DELISTED
Syneron Medical Ltd
ELOS
| $136K | ﹤0.01% |
10,900
-8,300
| -43% | -$104K |
|
1082
HCI Group
HCI
$2.36B
| $135K | ﹤0.01% |
3,711
-19,840
| -84% | -$722K |
|
|
INVX
1083
Innovex International, Inc.
INVX
$1.16B
| $135K | ﹤0.01% |
+1,206
| New | +$135K |
|
|
JOY
1084
DELISTED
Joy Global Inc
JOY
| $135K | ﹤0.01% |
+2,324
| New | +$135K |
|
|
ANDX
1085
DELISTED
Andeavor Logistics LP
ANDX
| $134K | ﹤0.01% |
2,234
-206,818
| -99% | -$12.4M |
|
|
WHZ
1086
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $134K | ﹤0.01% |
10,294
-7,897
| -43% | -$103K |
|
|
HEES
1087
DELISTED
H&E Equipment Services
HEES
| $133K | ﹤0.01% |
+3,286
| New | +$133K |
|
|
AVH
1088
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $133K | ﹤0.01% |
+7,785
| New | +$133K |
|
|
CYBX
1089
DELISTED
CYBERONICS INC
CYBX
| $133K | ﹤0.01% |
2,043
-14,543
| -88% | -$947K |
|
|
PSEM
1090
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $132K | ﹤0.01% |
16,889
-4,437
| -21% | -$34.7K |
|
1091
CEVA Inc
CEVA
$570M
| $131K | ﹤0.01% |
7,465
-79,199
| -91% | -$1.39M |
|
1092
Verint Systems
VRNT
$1.23B
| $131K | ﹤0.01% |
+5,459
| New | +$131K |
|
|
SKH
1093
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $131K | ﹤0.01% |
24,828
+4,067
| +20% | +$21.5K |
|
1094
BorgWarner
BWA
$9.6B
| $128K | ﹤0.01% |
2,362
+317
| +16% | +$17.2K |
|
1095
Amphenol
APH
$146B
| $127K | ﹤0.01% |
+11,088
| New | +$127K |
|
|
TEN
1096
Tsakos Energy Navigation Ltd.
TEN
$660M
| $126K | ﹤0.01% |
3,250
-5,733
| -64% | -$222K |
|
|
GLUU
1097
DELISTED
Glu Mobile Inc.
GLUU
| $126K | ﹤0.01% |
26,654
-14,365
| -35% | -$67.9K |
|
|
S
1098
DELISTED
Sprint Corporation
S
| $124K | ﹤0.01% |
13,507
-6,193
| -31% | -$56.9K |
|
1099
Quest Diagnostics
DGX
$20.5B
| $123K | ﹤0.01% |
2,130
-1,541
| -42% | -$89K |
|
|
BREW
1100
DELISTED
Craft Brew Alliance, Inc.
BREW
| $123K | ﹤0.01% |
+8,031
| New | +$123K |
|