PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+0.73%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$15.6M
AUM Growth
–
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
2,112
New
1,359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$195K |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$150K |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$131K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.3K |
| 5 |
TEGNA Inc
TGNA
|
+$43.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.65% |
| 2 | Energy | 1.61% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.8B
| $3.04K | 0.01% |
+52,247
| New | +$3.04K |
|
227
Franco-Nevada
FNV
$38B
| $3.04K | 0.01% |
+84,872
| New | +$3.04K |
|
228
BP
BP
$87.3B
| $3.02K | 0.01% |
+88,391
| New | +$3.02K |
|
229
United States Natural Gas Fund
UNG
$610M
| $3.01K | 0.01% |
+9,941
| New | +$3.01K |
|
230
Avis
CAR
$5.58B
| $2.97K | 0.01% |
+103,200
| New | +$2.97K |
|
231
Kinross Gold
KGC
$27.5B
| $2.95K | 0.01% |
+578,042
| New | +$2.95K |
|
232
T Rowe Price
TROW
$23.8B
| $2.91K | 0.01% |
+39,800
| New | +$2.91K |
|
233
Pilgrim's Pride
PPC
$10.6B
| $2.89K | 0.01% |
+193,659
| New | +$2.89K |
|
234
Kennedy-Wilson Holdings
KW
$1.22B
| $2.83K | 0.01% |
+170,329
| New | +$2.83K |
|
235
PPG Industries
PPG
$25.2B
| $2.83K | 0.01% |
+38,664
| New | +$2.83K |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $2.8K | 0.01% |
+46,546
| New | +$2.8K |
|
237
ON Semiconductor
ON
$20B
| $2.78K | 0.01% |
+343,772
| New | +$2.78K |
|
238
Mettler-Toledo International
MTD
$27.1B
| $2.78K | 0.01% |
+13,793
| New | +$2.78K |
|
239
Cirrus Logic
CRUS
$5.94B
| $2.75K | 0.01% |
+158,407
| New | +$2.75K |
|
240
Southern Copper
SCCO
$84B
| $2.73K | 0.01% |
+103,768
| New | +$2.73K |
|
241
Teck Resources
TECK
$17.2B
| $2.73K | 0.01% |
+127,590
| New | +$2.73K |
|
242
Visa
V
$664B
| $2.72K | 0.01% |
+59,516
| New | +$2.72K |
|
243
ASML
ASML
$313B
| $2.72K | 0.01% |
+34,349
| New | +$2.72K |
|
244
Icahn Enterprises
IEP
$4.83B
| $2.71K | 0.01% |
+37,265
| New | +$2.71K |
|
245
Zebra Technologies
ZBRA
$16B
| $2.66K | 0.01% |
+61,214
| New | +$2.66K |
|
|
TLM
246
DELISTED
TALISMAN ENERGY INC
TLM
| $2.65K | 0.01% |
+232,077
| New | +$2.65K |
|
|
CMLS
247
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.65K | 0.01% |
+97,575
| New | +$2.65K |
|
|
QLIK
248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.65K | 0.01% |
+93,596
| New | +$2.65K |
|
249
Blackstone
BX
$135B
| $2.63K | 0.01% |
+127,319
| New | +$2.63K |
|
|
TAM
250
DELISTED
TAMINCO CORP COM
TAM
| $2.63K | 0.01% |
+128,993
| New | +$2.63K |
|