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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.36K | 0.01% |
+41,262
| New | +$2.36K |
|
277
Cameco
CCJ
$33.7B
| $2.36K | 0.01% |
+114,067
| New | +$2.36K |
|
278
NRG Energy
NRG
$29.5B
| $2.35K | 0.01% |
+88,022
| New | +$2.35K |
|
279
IAMGOLD
IAG
$5.76B
| $2.35K | 0.01% |
+542,884
| New | +$2.35K |
|
280
iShares US Real Estate ETF
IYR
$3.61B
| $2.3K | 0.01% |
+34,640
| New | +$2.3K |
|
281
PRA Group
PRAA
$672M
| $2.29K | 0.01% |
+44,766
| New | +$2.29K |
|
282
Bank of New York Mellon
BK
$73.4B
| $2.29K | 0.01% |
+81,579
| New | +$2.29K |
|
283
Verizon
VZ
$184B
| $2.24K | 0.01% |
+44,562
| New | +$2.24K |
|
284
Invesco
IVZ
$9.81B
| $2.23K | 0.01% |
+70,157
| New | +$2.23K |
|
|
WLL
285
DELISTED
Whiting Petroleum Corporation
WLL
| $2.22K | 0.01% |
+161
| New | +$2.22K |
|
286
GameStop
GME
$10.6B
| $2.2K | 0.01% |
+209,480
| New | +$2.2K |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19K | 0.01% |
+172,650
| New | +$2.19K |
|
288
Louisiana-Pacific
LPX
$6.91B
| $2.18K | 0.01% |
+147,700
| New | +$2.18K |
|
|
WPX
289
DELISTED
WPX Energy, Inc.
WPX
| $2.18K | 0.01% |
+114,927
| New | +$2.18K |
|
290
Lamar Advertising Co
LAMR
$13B
| $2.17K | 0.01% |
+50,000
| New | +$2.17K |
|
|
DNR
291
DELISTED
Denbury Resources, Inc.
DNR
| $2.15K | 0.01% |
+124,272
| New | +$2.15K |
|
292
Zoetis
ZTS
$67.3B
| $2.14K | 0.01% |
+69,421
| New | +$2.14K |
|
293
First Solar
FSLR
$21.8B
| $2.13K | 0.01% |
+47,501
| New | +$2.13K |
|
294
Gilead Sciences
GILD
$144B
| $2.11K | 0.01% |
+41,122
| New | +$2.11K |
|
|
CYNI
295
DELISTED
CYAN INC COM
CYNI
| $2.11K | 0.01% |
+201,699
| New | +$2.11K |
|
296
D.R. Horton
DHI
$53B
| $2.1K | 0.01% |
+98,654
| New | +$2.1K |
|
|
SBNYW
297
DELISTED
Signature Bank Warrant
SBNYW
| $2.09K | 0.01% |
+39,191
| New | +$2.09K |
|
|
CEQP
298
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.08K | 0.01% |
+12,989
| New | +$2.08K |
|
299
Radware
RDWR
$1.09B
| $2.07K | 0.01% |
+150,338
| New | +$2.07K |
|
300
General Dynamics
GD
$86.8B
| $2.07K | 0.01% |
+26,415
| New | +$2.07K |
|