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 | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.11B
| $2.21M | 0.02% |
58,278
+50,624
| +661% | +$1.92M |
|
327
DaVita
DVA
$9.77B
| $2.2M | 0.02% |
77,392
+64,404
| +496% | +$1.83M |
|
|
JASO
328
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.19M | 0.02% |
+430,100
| New | +$2.19M |
|
329
Tyson Foods
TSN
$19.9B
| $2.18M | 0.01% |
154,264
+140,056
| +986% | +$1.98M |
|
|
CVT
330
DELISTED
CVENT, INC.
CVT
| $2.18M | 0.01% |
+124,000
| New | +$2.18M |
|
331
Cameco
CCJ
$33.7B
| $2.17M | 0.01% |
240,386
+126,319
| +111% | +$1.14M |
|
332
American Vanguard Corp
AVD
$163M
| $2.17M | 0.01% |
161,180
+56,419
| +54% | +$760K |
|
333
Coca-Cola Femsa
KOF
$17.8B
| $2.17M | 0.01% |
34,342
+16,430
| +92% | +$1.04M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.01% |
36,926
+31,226
| +548% | +$1.82M |
|
335
Macy's
M
$4.61B
| $2.14M | 0.01% |
98,392
+93,992
| +2,136% | +$2.04M |
|
336
Openlane
KAR
$3.11B
| $2.12M | 0.01% |
+396,300
| New | +$2.12M |
|
337
Las Vegas Sands
LVS
$37.1B
| $2.12M | 0.01% |
63,664
-116,661
| -65% | -$3.88M |
|
338
Pediatrix Medical
MD
$1.48B
| $2.11M | 0.01% |
84,016
+74,136
| +750% | +$1.86M |
|
|
DWRE
339
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.11M | 0.01% |
90,834
+68,654
| +310% | +$1.59M |
|
|
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.08M | 0.01% |
84,036
+79,800
| +1,884% | +$1.98M |
|
341
Darden Restaurants
DRI
$24.7B
| $2.04M | 0.01% |
98,684
+90,965
| +1,178% | +$1.88M |
|
|
FL
342
DELISTED
Foot Locker
FL
| $2.03M | 0.01% |
119,660
+68,324
| +133% | +$1.16M |
|
343
Lowe's Companies
LOW
$151B
| $2.03M | 0.01% |
85,218
+10,608
| +14% | +$253K |
|
|
HES
344
DELISTED
Hess
HES
| $2.03M | 0.01% |
52,354
-97,049
| -65% | -$3.76M |
|
|
STR
345
DELISTED
QUESTAR CORP
STR
| $2.02M | 0.01% |
179,344
+143,044
| +394% | +$1.61M |
|
|
CYNI
346
DELISTED
CYAN INC COM
CYNI
| $2.01M | 0.01% |
400,050
+198,351
| +98% | +$998K |
|
|
HTSI
347
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.01M | 0.01% |
+81,568
| New | +$2.01M |
|
348
CNX Resources
CNX
$4.1B
| $2M | 0.01% |
142,668
+70,824
| +99% | +$994K |
|
349
Hasbro
HAS
$11B
| $2M | 0.01% |
82,120
+69,420
| +547% | +$1.69M |
|
350
Fomento Económico Mexicano
FMX
$30.1B
| $1.99M | 0.01% |
41,060
+36,630
| +827% | +$1.78M |
|