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 | |
|---|---|---|---|---|---|---|
|
MM
326
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.86K | 0.01% |
+213,000
| New | +$1.86K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $1.85K | 0.01% |
+39,982
| New | +$1.85K |
|
328
Flowers Foods
FLO
$3.15B
| $1.85K | 0.01% |
+83,925
| New | +$1.85K |
|
|
BKW
329
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.85K | 0.01% |
+94,860
| New | +$1.85K |
|
330
Comcast
CMCSA
$124B
| $1.85K | 0.01% |
+88,400
| New | +$1.85K |
|
331
Honeywell
HON
$136B
| $1.81K | 0.01% |
+23,979
| New | +$1.81K |
|
332
Xerox
XRX
$468M
| $1.81K | 0.01% |
+75,662
| New | +$1.81K |
|
|
FL
333
DELISTED
Foot Locker
FL
| $1.8K | 0.01% |
+51,336
| New | +$1.8K |
|
|
MCP
334
DELISTED
MOLYCORP INC COM STK
MCP
| $1.79K | 0.01% |
+289,350
| New | +$1.79K |
|
|
UTIW
335
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.79K | 0.01% |
+108,874
| New | +$1.79K |
|
336
US Bancorp
USB
$76.8B
| $1.79K | 0.01% |
+49,380
| New | +$1.79K |
|
337
Trane Technologies
TT
$91.1B
| $1.78K | 0.01% |
+40,118
| New | +$1.78K |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.77K | 0.01% |
+28,010
| New | +$1.77K |
|
|
NM
339
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.76K | 0.01% |
+31,402
| New | +$1.76K |
|
340
The Mosaic Company
MOS
$10.2B
| $1.76K | 0.01% |
+32,611
| New | +$1.76K |
|
341
Agnico Eagle Mines
AEM
$76.7B
| $1.75K | 0.01% |
+63,481
| New | +$1.75K |
|
|
PX
342
DELISTED
Praxair Inc
PX
| $1.74K | 0.01% |
+15,121
| New | +$1.74K |
|
|
TVTY
343
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.73K | 0.01% |
+99,739
| New | +$1.73K |
|
344
Teradyne
TER
$18.3B
| $1.73K | 0.01% |
+98,336
| New | +$1.73K |
|
345
Sony
SONY
$172B
| $1.72K | 0.01% |
+405,300
| New | +$1.72K |
|
|
FIO
346
DELISTED
FUSION-IO INC COM
FIO
| $1.71K | 0.01% |
+120,250
| New | +$1.71K |
|
|
STEI
347
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.71K | 0.01% |
+130,122
| New | +$1.71K |
|
348
Medtronic
MDT
$121B
| $1.7K | 0.01% |
+33,000
| New | +$1.7K |
|
349
Televisa
TV
$1.52B
| $1.7K | 0.01% |
+68,317
| New | +$1.7K |
|
|
ET
350
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.69K | 0.01% |
+49,973
| New | +$1.69K |
|