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 | |
|---|---|---|---|---|---|---|
|
SFXE
1101
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $123K | ﹤0.01% |
+17,438
| New | +$123K |
|
1102
Galicia Financial Group
GGAL
$5.15B
| $121K | ﹤0.01% |
9,805
-34,030
| -78% | -$420K |
|
|
CLVS
1103
DELISTED
Clovis Oncology, Inc.
CLVS
| $121K | ﹤0.01% |
+1,750
| New | +$121K |
|
1104
Sumitomo Mitsui Financial
SMFG
$107B
| $120K | ﹤0.01% |
13,837
-35,730
| -72% | -$310K |
|
1105
Mercado Libre
MELI
$119B
| $119K | ﹤0.01% |
+1,253
| New | +$119K |
|
1106
Universal Technical Institute
UTI
$1.48B
| $119K | ﹤0.01% |
+9,193
| New | +$119K |
|
|
MILL
1107
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $119K | ﹤0.01% |
20,258
-84,799
| -81% | -$498K |
|
1108
Cigna
CI
$80.7B
| $118K | ﹤0.01% |
1,406
-18,891
| -93% | -$1.59M |
|
1109
Gaia
GAIA
$146M
| $117K | ﹤0.01% |
+16,070
| New | +$117K |
|
1110
Norfolk Southern
NSC
$61.1B
| $117K | ﹤0.01% |
+1,200
| New | +$117K |
|
|
GDP
1111
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $117K | ﹤0.01% |
+7,380
| New | +$117K |
|
1112
Axcelis
ACLS
$2.62B
| $116K | ﹤0.01% |
13,464
-5,736
| -30% | -$49.4K |
|
1113
Evercore
EVR
$13.3B
| $116K | ﹤0.01% |
+2,099
| New | +$116K |
|
|
LEAF
1114
DELISTED
Leaf Group Ltd.
LEAF
| $116K | ﹤0.01% |
12,013
+2,957
| +33% | +$28.6K |
|
|
IXYS
1115
DELISTED
IXYS Corp
IXYS
| $116K | ﹤0.01% |
+10,179
| New | +$116K |
|
|
ADAM
1116
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $115K | ﹤0.01% |
+3,680
| New | +$115K |
|
1117
Great Lakes Dredge & Dock
GLDD
$815M
| $114K | ﹤0.01% |
12,448
-120,775
| -91% | -$1.11M |
|
|
SUSQ
1118
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $114K | ﹤0.01% |
+10,059
| New | +$114K |
|
1119
DHI Group
DHX
$143M
| $113K | ﹤0.01% |
15,209
+3,928
| +35% | +$29.2K |
|
|
Y
1120
DELISTED
Alleghany Corporation
Y
| $113K | ﹤0.01% |
278
+78
| +39% | +$31.7K |
|
|
EXAR
1121
DELISTED
Exar Corporation
EXAR
| $113K | ﹤0.01% |
+9,476
| New | +$113K |
|
1122
HF Sinclair
DINO
$9.57B
| $112K | ﹤0.01% |
+2,358
| New | +$112K |
|
|
EPIQ
1123
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $112K | ﹤0.01% |
8,186
+577
| +8% | +$7.89K |
|
1124
Universal Corp
UVV
$1.38B
| $111K | ﹤0.01% |
+1,988
| New | +$111K |
|
|
SBY
1125
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $110K | ﹤0.01% |
+7,100
| New | +$110K |
|