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 | |
|---|---|---|---|---|---|---|
251
CVR Partners
UAN
$922M
| $3.1M | 0.02% |
34,982
+24,495
| +234% | +$2.17M |
|
|
ORIG
252
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.08M | 0.02% |
37
+15
| +68% | +$1.25M |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $3.08M | 0.02% |
380,090
-41,904
| -10% | -$339K |
|
|
CIM
254
Chimera Investment
CIM
$1.19B
| $3.05M | 0.02% |
133,708
+39,680
| +42% | +$906K |
|
255
Thermo Fisher Scientific
TMO
$184B
| $3.01M | 0.02% |
+65,150
| New | +$3.01M |
|
256
Oracle
ORCL
$670B
| $2.98M | 0.02% |
179,310
+135,085
| +305% | +$2.24M |
|
257
Plains All American Pipeline
PAA
$12.1B
| $2.97M | 0.02% |
112,702
+98,432
| +690% | +$2.59M |
|
258
Royal Bank of Canada
RY
$204B
| $2.95M | 0.02% |
91,694
+65,093
| +245% | +$2.09M |
|
259
NGL Energy Partners
NGL
$752M
| $2.91M | 0.02% |
+188,400
| New | +$2.91M |
|
260
APA Corp
APA
$7.96B
| $2.87M | 0.02% |
67,356
-2,592
| -4% | -$110K |
|
261
Bank of New York Mellon
BK
$73.4B
| $2.87M | 0.02% |
189,836
+108,257
| +133% | +$1.64M |
|
262
Conagra Brands
CAG
$9.32B
| $2.85M | 0.02% |
241,552
+218,865
| +965% | +$2.59M |
|
263
IDEX
IEX
$12.4B
| $2.85M | 0.02% |
+87,382
| New | +$2.85M |
|
264
Wells Fargo
WFC
$254B
| $2.83M | 0.02% |
137,058
+130,344
| +1,941% | +$2.7M |
|
265
Nucor
NUE
$33.1B
| $2.83M | 0.02% |
115,492
+97,633
| +547% | +$2.39M |
|
266
BP
BP
$87.3B
| $2.82M | 0.02% |
163,892
+75,501
| +85% | +$1.3M |
|
267
Starwood Property Trust
STWD
$7.53B
| $2.79M | 0.02% |
+288,671
| New | +$2.79M |
|
268
BHP
BHP
$138B
| $2.79M | 0.02% |
+99,080
| New | +$2.79M |
|
|
BEAV
269
DELISTED
B/E Aerospace Inc
BEAV
| $2.77M | 0.02% |
103,655
+92,173
| +803% | +$2.47M |
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 0.02% |
89,090
+77,490
| +668% | +$2.4M |
|
271
Costco
COST
$431B
| $2.75M | 0.02% |
47,782
+11,256
| +31% | +$649K |
|
272
Jefferies Financial Group
JEF
$13.2B
| $2.75M | 0.02% |
225,760
+188,400
| +504% | +$2.3M |
|
273
Williams Companies
WMB
$69.4B
| $2.74M | 0.02% |
150,626
+46,093
| +44% | +$839K |
|
274
General Mills
GIS
$26.8B
| $2.74M | 0.02% |
114,130
+50,364
| +79% | +$1.21M |
|
|
KCG
275
DELISTED
KCG Holdings, Inc.
KCG
| $2.74M | 0.02% |
+630,478
| New | +$2.74M |
|