PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
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
+$3.42B
(-23%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,505
New
517
Increased
438
Reduced
484
Closed
462
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 | |
|---|---|---|---|---|---|---|
|
HIG.WS
1
DELISTED
Hartford Financial Services Grp
HIG.WS
| $132M | 1.13% | 4,941,305 -3,672,882 | -43% | -$97.9M |
|
|
PPL.PRW
2
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $52.1M | 0.45% | +952,576 | New | +$52.1M |
|
|
3
Verizon
VZ
$186B
| $48.4M | 0.41% | 1,017,033 +992,171 | +3,991% | +$47.2M |
|
|
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $46.9M | 0.4% | 7,270,474 +577,849 | +9% | +$3.73M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.4M | 0.35% | 301,790 +160,479 | +114% | +$22M |
|
|
BEAM
6
DELISTED
BEAM INC COM STK (DE)
BEAM
| $41.1M | 0.35% | 493,079 +391,433 | +385% | +$32.6M |
|
|
7
NRG Energy
NRG
$28.2B
| $38.5M | 0.33% | 1,210,328 +1,164,102 | +2,518% | +$37M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 0.33% | 205,294 +50,458 | +33% | +$9.44M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $36.3M | 0.31% | 509,888 -111,487 | -18% | -$7.94M |
|
|
10
Exelon
EXC
$44.1B
| $36.1M | 0.31% | +1,075,815 | New | +$36.1M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.6M | 0.3% | 1,110,777 +481,876 | +77% | +$15M |
|
12
Antero Resources
AR
$9.86B
| $33.6M | 0.29% | 537,053 +196,453 | +58% | +$12.3M |
|
13
Hartford Financial Services
HIG
$37.2B
| $31.7M | 0.27% | 898,955 +69,083 | +8% | +$2.44M |
|
|
COF.WS
14
DELISTED
Capital One Financial Corp
COF.WS
| $30.9M | 0.26% | 873,471 -17,048 | -2% | -$603K |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.1M | 0.26% | 515,458 +350,881 | +213% | +$20.5M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $29.2M | 0.25% | 551,914 +283,616 | +106% | +$15M |
|
17
Biogen
BIIB
$19.4B
| $24.6M | 0.21% | 80,455 +53,943 | +203% | +$16.5M |
|
18
Mondelez International
MDLZ
$79.5B
| $20.6M | 0.18% | 597,462 -96,296 | -14% | -$3.33M |
|
19
Baidu
BIDU
$32.8B
| $20.5M | 0.18% | 134,384 -13,224 | -9% | -$2.01M |
|
20
Danaher
DHR
$147B
| $20.2M | 0.17% | 269,557 -53,570 | -17% | -$4.02M |
|
21
American Electric Power
AEP
$59.4B
| $20M | 0.17% | 394,700 +394,486 | +184,339% | +$20M |
|
22
Mohawk Industries
MHK
$8.24B
| $19.6M | 0.17% | 144,156 +71,816 | +99% | +$9.77M |
|
23
CommScope
COMM
$3.55B
| $19.5M | 0.17% | 790,210 +503,136 | +175% | +$12.4M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $18.9M | 0.16% | 304,024 -196,242 | -39% | -$12.2M |
|
25
Intercontinental Exchange
ICE
$101B
| $18.3M | 0.16% | 92,387 +62,846 | +213% | +$12.4M |
|