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 | |
|---|---|---|---|---|---|---|
301
Dillards
DDS
$9.03B
| $2.48M | 0.02% |
63,386
+40,358
| +175% | +$1.58M |
|
302
United Airlines
UAL
$34.9B
| $2.48M | 0.02% |
161,500
-29,681
| -16% | -$456K |
|
303
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.48M | 0.02% |
80,516
+80,461
| +146,293% | +$2.48M |
|
|
AVP
304
DELISTED
Avon Products, Inc.
AVP
| $2.47M | 0.02% |
239,430
+92,377
| +63% | +$952K |
|
|
SNDK
305
DELISTED
SANDISK CORP
SNDK
| $2.47M | 0.02% |
82,768
+74,806
| +940% | +$2.23M |
|
|
NM
306
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.42M | 0.02% |
67,922
+36,520
| +116% | +$1.3M |
|
|
LINE
307
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.41M | 0.02% |
185,818
+70,798
| +62% | +$918K |
|
308
Barclays
BCS
$71.2B
| $2.36M | 0.02% |
298,567
+244,613
| +453% | +$1.93M |
|
309
D.R. Horton
DHI
$53B
| $2.35M | 0.02% |
241,868
+143,214
| +145% | +$1.39M |
|
|
FRX
310
DELISTED
FOREST LABORATORIES INC
FRX
| $2.35M | 0.02% |
109,680
+14,440
| +15% | +$309K |
|
|
GOLD
311
DELISTED
Randgold Resources Ltd
GOLD
| $2.3M | 0.02% |
65,278
+41,090
| +170% | +$1.45M |
|
312
Tenet Healthcare
THC
$17B
| $2.3M | 0.02% |
111,642
+94,821
| +564% | +$1.95M |
|
|
EVEP
313
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.3M | 0.02% |
123,762
+20,571
| +20% | +$382K |
|
|
EMC
314
DELISTED
EMC CORPORATION
EMC
| $2.28M | 0.02% |
178,122
+162,002
| +1,005% | +$2.07M |
|
|
SBNYW
315
DELISTED
Signature Bank Warrant
SBNYW
| $2.27M | 0.02% |
73,982
+34,791
| +89% | +$1.07M |
|
|
POT
316
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.26M | 0.02% |
144,242
+104,984
| +267% | +$1.64M |
|
317
ICICI Bank
IBN
$114B
| $2.26M | 0.02% |
813,769
+585,145
| +256% | +$1.62M |
|
|
YOKU
318
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.25M | 0.02% |
163,946
+122,324
| +294% | +$1.68M |
|
319
Cencora
COR
$57.7B
| $2.25M | 0.02% |
73,470
+53,770
| +273% | +$1.64M |
|
320
Mohawk Industries
MHK
$8.67B
| $2.24M | 0.02% |
34,346
+31,146
| +973% | +$2.03M |
|
321
Union Pacific
UNP
$129B
| $2.24M | 0.02% |
57,520
+56,320
| +4,693% | +$2.19M |
|
|
ONXX
322
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.23M | 0.02% |
35,772
+22,792
| +176% | +$1.42M |
|
|
SEP
323
DELISTED
Spectra Engy Parters Lp
SEP
| $2.22M | 0.02% |
+101,150
| New | +$2.22M |
|
|
FSL
324
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.22M | 0.02% |
+266,556
| New | +$2.22M |
|
325
Boston Scientific
BSX
$160B
| $2.21M | 0.02% |
376,800
+240,500
| +176% | +$1.41M |
|