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
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $5.56M | 0.05% |
47,790
+12,352
| +35% | +$1.44M |
|
152
Vodafone
VOD
$28.3B
| $5.48M | 0.05% |
148,828
-619,483
| -81% | -$22.8M |
|
153
Martin Marietta Materials
MLM
$37.3B
| $5.48M | 0.05% |
+42,663
| New | +$5.48M |
|
|
AMBC.WS
154
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $5.42M | 0.05% |
265,897
+56,668
| +27% | +$1.16M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $5.37M | 0.05% |
71,575
+39,094
| +120% | +$2.94M |
|
156
General Dynamics
GD
$86.7B
| $5.36M | 0.05% |
49,800
-24,241
| -33% | -$2.61M |
|
157
Liberty Media Series A
FWONA
$22.5B
| $5.3M | 0.05% |
+227,973
| New | +$5.3M |
|
158
Jefferies Financial Group
JEF
$13.4B
| $5.26M | 0.05% |
209,704
+168,111
| +404% | +$4.21M |
|
|
MLU
159
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $5.16M | 0.04% |
168,050
+55,701
| +50% | +$1.71M |
|
160
Texas Instruments
TXN
$170B
| $5.1M | 0.04% |
+108,247
| New | +$5.1M |
|
161
Lamar Advertising Co
LAMR
$13B
| $5.1M | 0.04% |
+100,000
| New | +$5.1M |
|
162
Expedia Group
EXPE
$26.8B
| $5.06M | 0.04% |
69,829
-38,486
| -36% | -$2.79M |
|
|
AWAY
163
DELISTED
HOMEAWAY INC COM
AWAY
| $5.03M | 0.04% |
133,606
-73,832
| -36% | -$2.78M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $5.01M | 0.04% |
70,559
+36,447
| +107% | +$2.59M |
|
165
IAC Inc
IAC
$2.95B
| $4.99M | 0.04% |
391,057
-945,311
| -71% | -$12.1M |
|
|
B
166
Barrick Mining Corporation
B
$46.5B
| $4.99M | 0.04% |
279,791
-222,263
| -44% | -$3.96M |
|
|
LO
167
DELISTED
LORILLARD INC COM STK
LO
| $4.99M | 0.04% |
92,201
+49,055
| +114% | +$2.65M |
|
168
Target
TGT
$42.1B
| $4.97M | 0.04% |
82,208
+75,840
| +1,191% | +$4.59M |
|
169
Lumen
LUMN
$5.1B
| $4.95M | 0.04% |
150,666
+94,957
| +170% | +$3.12M |
|
|
QIHU
170
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.91M | 0.04% |
49,306
+20,142
| +69% | +$2.01M |
|
171
American International
AIG
$45.3B
| $4.9M | 0.04% |
98,061
-161,597
| -62% | -$8.08M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $4.88M | 0.04% |
+49,394
| New | +$4.88M |
|
|
FTD
173
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.84M | 0.04% |
152,231
+52,231
| +52% | +$1.66M |
|
|
MTCN
174
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.8M | 0.04% |
200,000
-550,000
| -73% | -$13.2M |
|
175
eBay
EBAY
$42.5B
| $4.78M | 0.04% |
205,429
-1,699,265
| -89% | -$39.5M |
|