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 | |
|---|---|---|---|---|---|---|
301
United States Oil Fund
USO
$912M
| $2.06K | 0.01% |
+7,547
| New | +$2.06K |
|
|
BID
302
DELISTED
Sotheby's
BID
| $2.06K | 0.01% |
+54,302
| New | +$2.06K |
|
303
Canadian Pacific Kansas City
CP
$69.9B
| $2.05K | 0.01% |
+84,260
| New | +$2.05K |
|
|
RWT
304
Redwood Trust
RWT
$814M
| $2.04K | 0.01% |
+119,981
| New | +$2.04K |
|
305
Gen Digital
GEN
$18.4B
| $2.03K | 0.01% |
+90,278
| New | +$2.03K |
|
306
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.02K | 0.01% |
+252,810
| New | +$2.02K |
|
307
PBF Energy
PBF
$3.29B
| $2K | 0.01% |
+77,200
| New | +$2K |
|
308
Great Lakes Dredge & Dock
GLDD
$793M
| $1.99K | 0.01% |
+254,904
| New | +$1.99K |
|
309
VanEck Gold Miners ETF
GDX
$20.1B
| $1.98K | 0.01% |
+80,771
| New | +$1.98K |
|
310
Baxter International
BAX
$12.4B
| $1.98K | 0.01% |
+52,478
| New | +$1.98K |
|
311
Aon
AON
$79B
| $1.97K | 0.01% |
+30,660
| New | +$1.97K |
|
312
AutoNation
AN
$8.57B
| $1.96K | 0.01% |
+45,265
| New | +$1.96K |
|
|
USG
313
DELISTED
Usg
USG
| $1.96K | 0.01% |
+85,040
| New | +$1.96K |
|
314
Calumet Specialty Products
CLMT
$1.5B
| $1.95K | 0.01% |
+53,639
| New | +$1.95K |
|
315
Groupon
GRPN
$920M
| $1.94K | 0.01% |
+11,331
| New | +$1.94K |
|
|
BRCM
316
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.94K | 0.01% |
+57,329
| New | +$1.94K |
|
|
NFP
317
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.92K | 0.01% |
+76,000
| New | +$1.92K |
|
318
Hanesbrands
HBI
$2.28B
| $1.92K | 0.01% |
+149,240
| New | +$1.92K |
|
|
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.92K | 0.01% |
+34,404
| New | +$1.92K |
|
320
ICU Medical
ICUI
$3.22B
| $1.91K | 0.01% |
+26,543
| New | +$1.91K |
|
|
PWE
321
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.9K | 0.01% |
+179,607
| New | +$1.9K |
|
|
ANN
322
DELISTED
ANN INC
ANN
| $1.89K | 0.01% |
+57,029
| New | +$1.89K |
|
323
Franklin Resources
BEN
$12.9B
| $1.89K | 0.01% |
+41,700
| New | +$1.89K |
|
324
Dillards
DDS
$9.03B
| $1.89K | 0.01% |
+23,028
| New | +$1.89K |
|
325
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.86K | 0.01% |
+40,700
| New | +$1.86K |
|