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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$70.1B
| $2.73M | 0.02% |
125,529
+93,011
| +286% | +$2.02M |
|
|
HAWK
277
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.73M | 0.02% |
226,630
-94,278
| -29% | -$1.13M |
|
278
NextEra Energy, Inc.
NEE
$144B
| $2.72M | 0.02% |
+271,592
| New | +$2.72M |
|
279
Yelp
YELP
$2B
| $2.69M | 0.02% |
+81,312
| New | +$2.69M |
|
|
LKM
280
DELISTED
Link Motion Inc.
LKM
| $2.68M | 0.02% |
245,462
+224,742
| +1,085% | +$2.45M |
|
|
DCUA
281
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.67M | 0.02% |
100,000
+50,000
| +100% | +$1.34M |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.66M | 0.02% |
+114,566
| New | +$2.66M |
|
283
Cleveland-Cliffs
CLF
$5.35B
| $2.64M | 0.02% |
256,836
+100,306
| +64% | +$1.03M |
|
284
Chevron
CVX
$310B
| $2.63M | 0.02% |
+43,284
| New | +$2.63M |
|
285
Wendy's
WEN
$1.89B
| $2.63M | 0.02% |
620,044
+544,752
| +724% | +$2.31M |
|
286
Xerox
XRX
$482M
| $2.61M | 0.02% |
192,098
+116,436
| +154% | +$1.58M |
|
287
Newmont
NEM
$83.2B
| $2.6M | 0.02% |
184,770
-13,100
| -7% | -$184K |
|
|
AOL
288
DELISTED
AOL INC COMMON STOCK
AOL
| $2.6M | 0.02% |
149,996
+82,640
| +123% | +$1.43M |
|
|
ABV
289
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.59M | 0.02% |
134,990
+3,850
| +3% | +$73.9K |
|
290
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.59M | 0.02% |
45,536
-14,301
| -24% | -$812K |
|
291
Allstate
ALL
$52.8B
| $2.57M | 0.02% |
101,782
+73,529
| +260% | +$1.86M |
|
292
Textron
TXT
$14.7B
| $2.56M | 0.02% |
185,488
+133,154
| +254% | +$1.84M |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $2.55M | 0.02% |
139,938
+38,916
| +39% | +$709K |
|
294
Regeneron Pharmaceuticals
REGN
$59B
| $2.54M | 0.02% |
+16,232
| New | +$2.54M |
|
|
NS
295
DELISTED
NuStar Energy L.P.
NS
| $2.51M | 0.02% |
124,910
+121,806
| +3,924% | +$2.45M |
|
296
Dick's Sporting Goods
DKS
$17.9B
| $2.5M | 0.02% |
93,714
+18,071
| +24% | +$483K |
|
|
SEMG
297
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.5M | 0.02% |
87,696
+66,030
| +305% | +$1.88M |
|
298
Rockwell Automation
ROK
$38.8B
| $2.5M | 0.02% |
46,662
+41,830
| +866% | +$2.24M |
|
|
WAC
299
DELISTED
Walter Investment Mgt Corp
WAC
| $2.49M | 0.02% |
125,860
+52,699
| +72% | +$1.04M |
|
300
US Bancorp
USB
$75.7B
| $2.49M | 0.02% |
135,826
+86,446
| +175% | +$1.58M |
|