PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+2.47%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.74B
(+23,968%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
2,471
New
484
Increased
712
Reduced
231
Closed
414
Top Buys
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$119M |
| 2 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$93.4M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$76M |
| 4 |
JPMorgan Chase
JPM
|
+$38.4M |
| 5 |
Oneok
OKE
|
+$30.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
TEGNA Inc
TGNA
|
+$10.3M |
| 3 |
Pfizer
PFE
|
+$6.12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.25M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$5.12M |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 8.08% |
| 4 | Technology | 7.66% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$171B
| $3.41M | 0.02% |
1,583,040
+1,177,740
| +291% | +$2.54M |
|
|
227
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.41M | 0.02% |
40,532
-261,276
| -87% | -$22M |
|
|
NFX
228
DELISTED
Newfield Exploration
NFX
| $3.4M | 0.02% |
248,262
+146,921
| +145% | +$2.01M |
|
229
Axos Financial
AX
$5.21B
| $3.38M | 0.02% |
+416,648
| New | +$3.38M |
|
230
HP
HPQ
$27.4B
| $3.37M | 0.02% |
706,855
+251,658
| +55% | +$1.2M |
|
|
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.36M | 0.02% |
100,956
+72,946
| +260% | +$2.43M |
|
232
International Paper
IP
$25B
| $3.35M | 0.02% |
160,024
+147,765
| +1,205% | +$3.09M |
|
233
Nasdaq
NDAQ
$54.5B
| $3.34M | 0.02% |
623,760
+342,180
| +122% | +$1.83M |
|
|
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.32M | 0.02% |
89,328
+39,118
| +78% | +$1.45M |
|
235
Phillips 66
PSX
$52.6B
| $3.32M | 0.02% |
114,644
+6,435
| +6% | +$186K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $3.31M | 0.02% |
452,030
+254,854
| +129% | +$1.87M |
|
|
GM.PRB
237
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.29M | 0.02% |
+130,930
| New | +$3.29M |
|
238
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $3.28M | 0.02% |
+160,734
| New | +$3.28M |
|
239
GameStop
GME
$10.4B
| $3.26M | 0.02% |
523,992
+314,512
| +150% | +$1.95M |
|
240
Cigna
CI
$80.3B
| $3.26M | 0.02% |
84,614
+68,799
| +435% | +$2.65M |
|
241
Honeywell
HON
$136B
| $3.23M | 0.02% |
81,523
+57,544
| +240% | +$2.28M |
|
242
Expro
XPRO
$1.42B
| $3.22M | 0.02% |
+35,833
| New | +$3.22M |
|
|
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
| $3.19M | 0.02% |
66,158
+45,570
| +221% | +$2.2M |
|
244
Marathon Petroleum
MPC
$55.1B
| $3.18M | 0.02% |
197,356
+73,562
| +59% | +$1.18M |
|
245
iShares China Large-Cap ETF
FXI
$6.74B
| $3.17M | 0.02% |
+170,570
| New | +$3.17M |
|
246
Designer Brands
DBI
$204M
| $3.16M | 0.02% |
147,800
+120,780
| +447% | +$2.58M |
|
247
Banco Bradesco
BBD
$33.6B
| $3.15M | 0.02% |
1,154,890
+331,157
| +40% | +$902K |
|
248
Corpay
CPAY
$22B
| $3.14M | 0.02% |
57,000
-24,983
| -30% | -$1.38M |
|
|
NE
249
DELISTED
Noble Corporation
NE
| $3.12M | 0.02% |
188,749
+49,674
| +36% | +$821K |
|
250
Occidental Petroleum
OXY
$44.7B
| $3.11M | 0.02% |
69,267
-17,428
| -20% | -$782K |
|